Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.7B | 12.0B | -18.3B | -12.5B |
| Net income | 10.1B | 9.2B | 1.8B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -576M | -1.5B | -971M | -293M |
| Accounts receivable | 4.7B | -1.2B | -9.2B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.4B | 5.5B | -9.9B | -13.4B |
| Investing activities | -3.3B | -2.6B | -2.7B | 3.5B |
| Capital expenditures | -4.3B | -3.6B | -3.2B | -2.1B |
| Net intangibles | -515M | -773M | -1.0B | -1.6B |
| Net acquisitions | — | — | 0 | 3.8B |
| Purchase of investments | -15M | -16M | -16M | -18M |
| Sale of investments | 1.0B | 1.1B | 482M | 1.8B |
| Other investing activity | — | — | 76M | -2M |
| Financing activities | -6.6B | -17.1B | 12.8B | 10.6B |
| Long term debt issuance | — | 0 | 6.4B | 650M |
| Long term debt payments | — | 0 | -490M | -650M |
| Short term debt issuance | -4.6B | -15.8B | 8.1B | 12.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -1.3B | -1.2B | -1.7B |
| Other financing charges | -1M | -1M | -1M | — |
| End cash position | 12.0B | 4.2B | 2.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3B | 18.0B | -15.0B | -22.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.