Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.6B | 1.4B | 1.2B |
| Net income | 1.3B | 1.2B | 1.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 231M | 188M | 237M | 66M |
| Accounts receivable | 328M | -171M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 840M | 1.3B | — | — |
| Investing activities | -2.0B | -3.4B | -2.0B | -8.7B |
| Capital expenditures | -1.9B | -2.3B | -2.2B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33M | -1.1B | 209M | -6.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10M | -107M | -18M | -97M |
| Financing activities | -2.1B | -2.8B | -875M | -71M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -634M | -1.3B | — | — |
| Short term debt issuance | -215M | -243M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -755M | -718M | -671M | -680M |
| Other financing charges | -544M | -548M | -204M | 609M |
| End cash position | 96.4B | 4.8B | 4.9B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.7B | 2.7B | 248M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.