Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.9B | -7.9B | -12.2B | -10.7B |
| Net income | 2.0B | 1.9B | 1.7B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.2M | 14.9M | 16.2M | 7.7M |
| Accounts receivable | -15.0B | -9.8B | -13.8B | -12.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.3M | -83.5M | -143.1M | -223.5M |
| Investing activities | -1.4B | -1.1B | -6.4B | -6.8B |
| Capital expenditures | -163.7M | -173.5M | -185.6M | -201.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65.9B | -136.6B | -172.7B | -120.5B |
| Sale of investments | 64.7B | 135.7B | 166.5B | 113.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5B | -3.0B | 1.0B | 835.1M |
| Long term debt issuance | 8.8B | 23.2B | 22.1B | 13.0B |
| Long term debt payments | -14.7B | -25.5B | -20.4B | -11.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -607.1M | -609.6M | -529.2M | -550.8M |
| Other financing charges | -26.4M | -29.8M | -131.8M | -24.1M |
| End cash position | 3.6B | 4.1B | 5.1B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | 2.9B | 5.7B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.