Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.3B | 7.7B | 7.0B | 2.2B |
| Net income | 3.2B | 6.9B | 7.0B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | -311M | -525M | 251M |
| Accounts receivable | 2.1B | 622M | 343M | 14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -976M | 567M | 101M | -2.7B |
| Investing activities | -8.7B | -7.9B | -6.9B | -5.5B |
| Capital expenditures | -8.6B | -7.8B | -7.1B | -5.4B |
| Net intangibles | -84M | -1.2B | -1.3B | -734M |
| Net acquisitions | — | 0 | -152M | 0 |
| Purchase of investments | -13M | -59M | -1M | -1M |
| Sale of investments | — | 1M | 500M | 0 |
| Other investing activity | -73M | 18M | -99M | -75M |
| Financing activities | -5.4B | 2.4B | 601M | -1.5B |
| Long term debt issuance | 600M | 4.4B | 2B | 0 |
| Long term debt payments | -841M | -598M | -290M | -9M |
| Short term debt issuance | 2.7B | 478M | 313M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.8B | 0 | 0 | -316M |
| Common dividends | -2.1B | -1.9B | -1.4B | -1.2B |
| Other financing charges | -1M | -1M | -2M | -2M |
| End cash position | 24.3B | 26.7B | 18.6B | 14.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 3.9B | 3.2B | 519M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.