Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.8B | 5.9B | 46M | 4.8B |
| Net income | 8.2B | 10.4B | 7.6B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6B | -702M | -639M | -36M |
| Accounts receivable | 3.4B | -1.8B | -4.7B | -14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 854M | -2.0B | -2.2B | 1.1B |
| Investing activities | -5.4B | -16.0B | -4.3B | -945M |
| Capital expenditures | -6.5B | -3.2B | -2.3B | -806M |
| Net intangibles | -14M | -10M | -35M | -9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.4B | -13.0B | -2.2B | -268M |
| Sale of investments | 15.6B | 396M | 250M | 240M |
| Other investing activity | -6M | -177M | -81M | -111M |
| Financing activities | -2.3B | -1.4B | -1.0B | -813M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -1.4B | -1.0B | -812M |
| Other financing charges | -1M | -1M | -1M | -1M |
| End cash position | 5.1B | 9.4B | 19.1B | 22.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | 4.5B | 34M | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.