Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0B | 9.9B | 6.1B | 4.3B |
| Net income | 7.6B | 13.7B | 10.3B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -889M | -32M | -826M | 1.0B |
| Accounts receivable | 3.5B | 469M | -459M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | -4.3B | -2.9B | -2.0B |
| Investing activities | -11.0B | -5.9B | -2.4B | -5.2B |
| Capital expenditures | -11.6B | -6.7B | -4.6B | -4.2B |
| Net intangibles | -332M | -449M | -276M | -91M |
| Net acquisitions | — | — | 0 | -269M |
| Purchase of investments | -3.4B | -5.9B | -5.7B | -8.3B |
| Sale of investments | 4.1B | 6.8B | 8.0B | 7.7B |
| Other investing activity | -85M | -87M | -123M | -75M |
| Financing activities | 2.6B | -2.3B | -1.8B | -1.2B |
| Long term debt issuance | 5.4B | 0 | — | — |
| Long term debt payments | -555M | 0 | -9M | -34M |
| Short term debt issuance | 831M | 0 | -297M | 101M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3.0B | -2.3B | -1.5B | -1.3B |
| Other financing charges | -1M | -2M | -2M | -2M |
| End cash position | 12.1B | 14.7B | 13.6B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1B | 2.3B | 1.2B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.