Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.7B | -3.7B | -2.1B | 439M |
| Net income | 2.6B | 3.0B | 3.6B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.9B | -6.4B | -5.5B | -3.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -439M | -276M | -205M | 135M |
| Investing activities | -7.7B | -6.4B | -6.6B | -4.5B |
| Capital expenditures | -454M | -413M | -416M | -329M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12M | 210M | -6M | 101M |
| Purchase of investments | -10.5B | -7.4B | -9.2B | -6.7B |
| Sale of investments | 3.3B | 2.4B | 3.0B | 2.5B |
| Other investing activity | 1M | -1.2B | — | — |
| Financing activities | -977M | -388M | -1.0B | -361M |
| Long term debt issuance | 84M | 183M | 0 | 520M |
| Long term debt payments | -278M | -139M | -582M | -749M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 645M | — | — |
| Common stock repurchase | -174M | -472M | -2M | -14M |
| Common dividends | -609M | -605M | -429M | -119M |
| Other financing charges | — | — | — | 1M |
| End cash position | 35.3B | 34.9B | 43.2B | 53.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | -1.1B | -2.6B | 20.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.