Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.2B | 10.0B | -2.6B | 813.7M |
| Net income | 3.9B | 2.6B | 2.8B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.0M | — | 0 | 121K |
| Other non cash items | -75.9M | 470.0M | 247.2M | 70.9M |
| Accounts receivable | -2.5B | 5.6B | -7.1B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9B | 1.4B | 1.4B | -200.4M |
| Investing activities | -1.1B | -1.3B | -538.9M | 14.9M |
| Capital expenditures | -1.2B | -1.4B | -242.1M | -295.9M |
| Net intangibles | -60.0M | -39.4M | -23.7M | -33.0M |
| Net acquisitions | -8.4M | 27.7M | -56.8M | -19.2M |
| Purchase of investments | -79.9M | -188.9M | -257.5M | -79.0M |
| Sale of investments | 199.9M | 118.3M | 56.7M | 356.0M |
| Other investing activity | -9.8M | 84.2M | -39.2M | 53.1M |
| Financing activities | -4.6B | -9.1B | 5.8B | 961.8M |
| Long term debt issuance | 1.2B | 0 | 2.5B | — |
| Long term debt payments | -2.3B | -4.0B | -1.6M | — |
| Short term debt issuance | -2.3B | -4.0B | 4.4B | 1.8B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.2B | -1.1B | -867.4M |
| Other financing charges | 49.9M | 75.0M | 28.4M | 57.2M |
| End cash position | 13.0B | 11.4B | 7.2B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 9.5B | -4.4B | 988.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.