Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 625M | 2.0B | -3.2B |
| Net income | 1.5B | 1.1B | 1.3B | 675M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | -1.4B | -1.9B | -4.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7B | 897M | 2.5B | 697.6M |
| Investing activities | -550M | -1.5B | -1.6B | -867M |
| Capital expenditures | -539M | -924M | -1.3B | -817M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38M | -589M | -402M | -74M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27M | 46M | 63M | 24M |
| Financing activities | -2.0B | 154M | -112M | 71M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -953M | -350M | -388M | -321M |
| Other financing charges | -1.0B | 504M | 276M | 392M |
| End cash position | 1.2B | 1.7B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 1.6B | 244M | 905M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.