Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.4B | -125M | 3.7B | 9.6B |
| Net income | 696M | 1.6B | 1.4B | -2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57M | -25M | -133M | 1M |
| Accounts receivable | — | — | — | 223M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1B | -1.7B | 2.4B | 11.7B |
| Investing activities | -58M | -1.9B | 2.2B | -191M |
| Capital expenditures | -17M | -24M | -29M | -178M |
| Net intangibles | -14M | -5M | -5M | -11M |
| Net acquisitions | -41M | -1.9B | 2.2B | -13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -768M | -996M | -70M | 1.2B |
| Long term debt issuance | 509M | 310M | 1.2B | 987M |
| Long term debt payments | -915M | -582M | -741M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 497M | 495M | 0 | 586M |
| Common stock repurchase | -236M | -605M | -5M | -71M |
| Common dividends | -669M | -629M | -484M | -347M |
| Other financing charges | 46M | 15M | -5M | 10M |
| End cash position | 2.7B | 4.2B | 7.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -601M | -729M | 3.6B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.