Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 3.3B | 3.2B | 3.8B |
| Net income | 6.2B | 5.3B | 4.4B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -619M | 115M | -480M | 268M |
| Accounts receivable | 369M | -834M | -114M | 23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -1.3B | -572M | -102M |
| Investing activities | -832M | -1.2B | -1.2B | -1.2B |
| Capital expenditures | -1.2B | -1.6B | -1.5B | -964M |
| Net intangibles | -88M | -95M | -87M | -101M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -701M | -883M | -769M |
| Sale of investments | 1.8B | 1.2B | 1.2B | 554M |
| Other investing activity | -29M | -54M | -6M | -12M |
| Financing activities | -1.7B | -2.1B | -1.1B | -994M |
| Long term debt issuance | — | — | 0 | 517M |
| Long term debt payments | -281M | -964M | -325M | -814M |
| Short term debt issuance | — | — | 0 | -91M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.1B | -730M | -604M |
| Other financing charges | -2M | -2M | -1M | -2M |
| End cash position | 10.1B | 9.0B | 8.8B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.4B | 1.5B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.