Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.9B | 4.3B | 4.9B | 5.9B |
| Net income | 4.2B | 2.6B | 3.4B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48M | 775M | -51M | 379M |
| Accounts receivable | -201M | 890M | 1.2B | -30M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -135M | 19M | 341M | -1.3B |
| Investing activities | -4.3B | -5.8B | -3.3B | -5.7B |
| Capital expenditures | -4.2B | -5.8B | -4.6B | -2.6B |
| Net intangibles | -4M | -3M | -2M | -18M |
| Net acquisitions | — | — | 0 | -2.8B |
| Purchase of investments | -672M | -380M | -335M | -705M |
| Sale of investments | 476M | 378M | 1.6B | 389M |
| Other investing activity | 35M | 14M | -4M | 80M |
| Financing activities | -2.8B | -88M | -3.7B | 130M |
| Long term debt issuance | 1.5B | 2.1B | — | — |
| Long term debt payments | -1.1B | -1.2B | -1.5B | -2.0B |
| Short term debt issuance | 0 | 80M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | 0 | -1.3B | -847M |
| Common dividends | -2.2B | -1.1B | -825M | -633M |
| Other financing charges | -1M | -1M | -2M | 3.6B |
| End cash position | 16.2B | 15.8B | 14.7B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 683M | 1.0B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.