Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.1B | -3.9B | -3.3B | -4.6B |
| Net income | -10.8B | 891M | 2.3B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.2B | -5.0B | -5.5B | -4.9B |
| Accounts receivable | -384M | 218M | 71M | -283M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 238M | 13M | -204M | -1.1B |
| Investing activities | -1.8B | -747M | -870M | -2.1B |
| Capital expenditures | -1.5B | -1.6B | -1.4B | -1.0B |
| Net intangibles | -1.4B | -1.3B | -1.4B | -1.2B |
| Net acquisitions | -56M | -211M | 22M | -38M |
| Purchase of investments | -287M | -516M | -404M | -258M |
| Sale of investments | 19M | 1.6B | 815M | 47M |
| Other investing activity | — | -88M | 114M | -771M |
| Financing activities | -1.2B | -3.0B | -2.9B | -437M |
| Long term debt issuance | 1.4B | 0 | 0 | 2.1B |
| Long term debt payments | -2.3B | -1.6B | -1.2B | -240M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -175M | -60M |
| Common dividends | -635M | -536M | -73M | — |
| Other financing charges | 351M | -850M | -1.5B | -2.2B |
| End cash position | 20.0B | 22.5B | 20.7B | 21.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -705M | 4.1B | 1.4B | 929M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.