Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 3.5B | -967M | 157M |
| Net income | 1.7B | 1.3B | -4.6B | -712M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96M | 301M | 360M | 191M |
| Accounts receivable | -1.0B | -956M | -951M | 340M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | 2.9B | 4.2B | 338M |
| Investing activities | 45M | 2.7B | -436M | -18M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.7B | -1.5B | -1.2B | -1.1B |
| Net acquisitions | 24M | 277M | -138M | -2M |
| Purchase of investments | -80M | -162M | -298M | -147M |
| Sale of investments | 101M | 2.6B | 0 | 131M |
| Other investing activity | — | -1M | — | — |
| Financing activities | -376M | -1.8B | -857M | -362M |
| Long term debt issuance | 0 | — | 1.9B | 959M |
| Long term debt payments | -208M | -1.7B | -940M | -88M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.2B | 0 |
| Common stock repurchase | -170M | -130M | -130M | 0 |
| Common dividends | — | — | — | -72M |
| Other financing charges | 2M | 4M | -2.9B | -1.2B |
| End cash position | 9.2B | 6.4B | 4.6B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 1.4B | 394M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.