Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 3.0B | 335M | 549M |
| Net income | 4.2B | 4.3B | 2.9B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -208M | 85M | -71M | -205M |
| Accounts receivable | -341M | -1.4B | -1.2B | 563M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 55M | -1.3B | -948M |
| Investing activities | -2.0B | -2.1B | -6.0B | -2.8B |
| Capital expenditures | -2.1B | -2.1B | -6.1B | -2.5B |
| Net intangibles | -44M | -457M | -181M | -46M |
| Net acquisitions | — | — | 0 | -42M |
| Purchase of investments | -356M | -424M | -557M | -360M |
| Sale of investments | 431M | 388M | 395M | 0 |
| Other investing activity | 58M | -23M | 278M | 159M |
| Financing activities | 852M | -642M | 5.0B | 3.2B |
| Long term debt issuance | 590M | 958M | 3.9B | 2.8B |
| Long term debt payments | -1.8B | -573M | -1.1B | -1.2B |
| Short term debt issuance | 2.5B | -631M | 2.4B | 1.9B |
| Common stock issuance | 33M | 4M | 196M | 17M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -499M | -399M | -392M | -391M |
| Other financing charges | -2M | -1M | -2M | -3M |
| End cash position | 19.4B | 17.2B | 14.5B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 557M | 2.9B | -6.8B | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.