Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.0B | -15.4B | -2.3B | 3.8B |
| Net income | 9.3B | 16.8B | 23.2B | 22.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -946M | 903M | 4.0B | -539M |
| Accounts receivable | -6.4B | -11.1B | -17.7B | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.9B | -22.0B | -11.8B | -8.4B |
| Investing activities | -10.5B | -2.4B | -2.7B | -3.2B |
| Capital expenditures | -9.0B | — | — | — |
| Net intangibles | -14.6B | -16.3B | -14.2B | -12.5B |
| Net acquisitions | -1.4B | -2.4B | -2.7B | -3.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -1M | 1M | -1M |
| Financing activities | -17.4B | 1.2B | 16.2B | 5.7B |
| Long term debt issuance | 36.0B | 38.4B | 37.7B | 23.9B |
| Long term debt payments | -63.1B | -45.0B | -32.6B | -25.6B |
| Short term debt issuance | -2.9B | 1.4B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5B | -5.8B | -11.7B | -4.4B |
| Other financing charges | 17.0B | 12.2B | 22.8B | 11.8B |
| End cash position | 38.8B | 40.3B | 43.5B | 29.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3B | -10.3B | -6.4B | 5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.