Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.3B | 3.4B | -883M | -3.2B |
| Net income | 10.3B | 3.9B | -213M | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -201M | -788.9M | -54M | -587M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 221M | 340.7M | -616M | -1.3B |
| Investing activities | -7.1B | -7.0B | -2.9B | -1.8B |
| Capital expenditures | -228M | -162.7M | -240M | -211M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.1B | -689.8M | -180M | -288M |
| Purchase of investments | -90.8B | -43.8B | -33.3B | -46.5B |
| Sale of investments | 80.7B | 37.7B | 30.8B | 45.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | -728.8M | -1.3B | -3.5B |
| Long term debt issuance | 0 | 419.5M | 743M | 0 |
| Long term debt payments | -600M | -296.6M | -750M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 587M | 0 |
| Common stock repurchase | -1.2B | -1.7M | -910M | -2.5B |
| Common dividends | -1.2B | -914.4M | -1.0B | -1.0B |
| Other financing charges | 57M | 64.4M | 46M | 49M |
| End cash position | 678M | 596.6M | 722M | 736M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 334.7M | 355M | 323M |
| Free cash flow | 9.9B | 7.4B | 4.0B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.