Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.9B | -6.4B | -8.6B | -10.0B |
| Net income | 5.7B | 3.5B | 1.8B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1B | 6.1B | 5.2B | 3.1B |
| Accounts receivable | -30.1B | -15.0B | -12.5B | -15.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | -998.9M | -3.0B | -669.3M |
| Investing activities | 614.1M | -13.8M | 109.8M | -605.5M |
| Capital expenditures | 334M | 38M | 157.2M | 14.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -569.3M |
| Purchase of investments | -420.6M | -51.8M | -86.9M | — |
| Sale of investments | — | 0 | 126.4M | — |
| Other investing activity | 700.7M | — | -86.9M | -50.8M |
| Financing activities | 3.3B | 5.3B | 1.6B | 9.5B |
| Long term debt issuance | 2.7B | 1.7B | 3.8B | 1.7B |
| Long term debt payments | -3.5B | -4.1B | -669.7M | -158.1M |
| Short term debt issuance | -3.5B | 8.5B | -479.8M | 9.0B |
| Common stock issuance | 8.7B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -771.6M | -1.0B | -1.0B |
| Other financing charges | — | — | — | — |
| End cash position | 5.5B | 2.1B | 2.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 737.6M | 4.4B | -4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.