Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.1B | 335M | 520M |
| Net income | 3.1B | 2.7B | 2.3B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13M | 362M | -184M | -329M |
| Accounts receivable | 1M | -401M | -626M | 50M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200M | -1.6B | -1.2B | -920M |
| Investing activities | -567M | 194M | -408M | -438M |
| Capital expenditures | -701M | -1.4B | -413M | -774M |
| Net intangibles | -128M | -93M | -155M | -136M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -860M | -595M | -1.6B | -1.5B |
| Sale of investments | 1.0B | 2.2B | 1.7B | 1.8B |
| Other investing activity | -28M | -69M | -50M | -46M |
| Financing activities | -970M | -976M | 733M | -936M |
| Long term debt issuance | 0 | 200M | 1.5B | 0 |
| Long term debt payments | -416M | -459M | -375M | -272M |
| Short term debt issuance | 0 | -100M | 0 | -58M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -6M | 0 | -1M |
| Common dividends | -551M | -609M | -389M | -381M |
| Other financing charges | -2M | -2M | -3M | -224M |
| End cash position | 7.6B | 6.7B | 7.6B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -1.3B | 1.0B | 970M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.