Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | -282.5M | -2.5B | -5.6B |
| Net income | 1.6B | 1.7B | 1.4B | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -253.3M | -399.4M | -596.6M | -348.1M |
| Accounts receivable | 5.6B | -2.6B | -3.8B | -677.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5B | 1.0B | 397.9M | -3.3B |
| Investing activities | 352.2M | 2.8B | 3.6B | -7.8B |
| Capital expenditures | -101.1M | -3.5B | -717.3M | -1.2B |
| Net intangibles | — | -762.6M | 90M | -6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.6B | -8.8B | -13.0B | -30.9B |
| Sale of investments | 10.0B | 15.2B | 17.4B | 24.2B |
| Other investing activity | 1.7M | -127.5M | -98.1M | 32.1M |
| Financing activities | -276.8M | -422.3M | 303.4M | -566.7M |
| Long term debt issuance | — | — | 488.3M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -404.1M | -484.9M | -404.1M | -484.9M |
| Other financing charges | 127.3M | 62.6M | 219.3M | -81.8M |
| End cash position | 16.0B | 13.8B | 12.0B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 150.7M | -5.1B | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.