Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0B | -3.6B | 1.3B | 2.2B |
| Net income | 10.1B | 6.5B | 3.5B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -422M | 85M | -651M | 547M |
| Accounts receivable | -3.3B | -11.0B | -2.0B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 593M | 777M | 469M | -117M |
| Investing activities | -84M | -90M | -574M | -86M |
| Capital expenditures | -182M | -148M | -151M | -95M |
| Net intangibles | -75M | -250M | -51M | -44M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -233M | -444M | -341M |
| Sale of investments | 1.2B | 535M | 4M | 199M |
| Other investing activity | -115M | -244M | 17M | 151M |
| Financing activities | -1.8B | -1.7B | -883M | -565M |
| Long term debt issuance | — | 150M | 0 | 150M |
| Long term debt payments | -60M | -90M | -100M | -105M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 261M | — | — | — |
| Common stock repurchase | -260M | -1B | 0 | 0 |
| Common dividends | -1.7B | -782M | -783M | -610M |
| Other financing charges | — | -1M | — | — |
| End cash position | 11.5B | 8.8B | 12.3B | 14.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | -1.9B | -359M | 615M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.