Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6B | 2.3B | 4.8B | -2.5B |
| Net income | 1.6B | 1.3B | 225M | -627M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -231M | 396M | 3M | 58M |
| Accounts receivable | 530M | 42M | 1.4B | 219M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144M | 529M | 3.1B | -2.2B |
| Investing activities | 1.1B | -5.1B | -5.0B | -3.8B |
| Capital expenditures | — | -6.2B | -5.4B | -4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 870M | -127M | 27M | 678M |
| Purchase of investments | -1.3B | -1.4B | -1.1B | -1.3B |
| Sale of investments | 168M | 1.8B | — | — |
| Other investing activity | 1.3B | 808M | 1.5B | 1.2B |
| Financing activities | -2.4B | -1.5B | -2.8B | -2.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -355M | -46M | — | — |
| Common dividends | -2.1B | -3.3B | -3.1B | -3.2B |
| Other financing charges | 25M | 1.8B | 259M | 566M |
| End cash position | 2.8B | 2.9B | 2.6B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 748M | 2.7B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.