Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.9B | 4.6B | 928M |
| Net income | 2.5B | 3.6B | 4.3B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 843M | 273M | -116M | -169M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -1.0B | 408M | -1.3B |
| Investing activities | 12.5B | -409M | 24M | -214M |
| Capital expenditures | -42M | -91M | -90M | -62M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 12.5B | -318M | 114M | -152M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -708M | -3.0B | -1.5B |
| Long term debt issuance | 4.6B | 5.3B | 3.7B | 3.7B |
| Long term debt payments | -4.5B | -4.3B | -5.8B | -4.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.7B | -959M | -711M |
| Other financing charges | — | — | — | — |
| End cash position | 20.4B | 3.8B | 6.9B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | -1.0B | 1.8B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.