Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.9B | 12.4B | 474.5M | -26.4B |
| Net income | 9.3B | 2.1B | -2.6B | 387.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -1.5B | -1.6B | -1.2B |
| Accounts receivable | 10.6B | 13.1B | -11.3B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.9B | -1.3B | 15.9B | -20.2B |
| Investing activities | 4.6B | -5.0B | 6.2B | 4.4B |
| Capital expenditures | 25.0M | -754.7M | 3.0B | -1.0B |
| Net intangibles | -450.3M | -14.2M | 166.0M | -173.5M |
| Net acquisitions | — | — | — | 245M |
| Purchase of investments | -4.1B | -5.9B | -2.4B | -17.7B |
| Sale of investments | 8.6B | 1.5B | 5.7B | 23.3B |
| Other investing activity | 85.4M | 222.2M | -57.2M | -384.7M |
| Financing activities | -15.7B | -15.8B | -30.9B | -16.9B |
| Long term debt issuance | 1.7B | 2.5B | 4.8B | 8.3B |
| Long term debt payments | -10.9B | -10.9B | -19.4B | -24.5B |
| Short term debt issuance | -6.4B | -7.4B | -15.9B | 965.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -480M | -2.1B |
| Other financing charges | -66M | -8.0M | 90.0M | 355M |
| End cash position | 33.6B | 25.6B | 9.4B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0B | 25.2B | 7.0B | -33.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.