Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | -19.8B | 5.4B | 5.3B |
| Net income | 2.7B | -20.0B | 5.1B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 249M | 240M | 269M | -120M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2M | 5M | -4M | 3M |
| Investing activities | -54M | -367M | -64M | -7.3B |
| Capital expenditures | — | -293M | — | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -55M | -74M | -64M | -7.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | -1M |
| Financing activities | -1.1B | 37M | -1.2B | 6.3B |
| Long term debt issuance | 1.5B | 1.6B | 4.7B | 7.1B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -584M | -783M | -783M | -783M |
| Other financing charges | -2.0B | -771M | -5.2B | -1M |
| End cash position | 1.0B | 1.7B | 494M | 86M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 700M | 1.1B | 1.9B | 791M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.