Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 830M | -5.2B | 792M | 308M |
| Net income | 1.8B | 1.6B | 1.6B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -68M | 96M | — | 31M |
| Accounts receivable | -330M | -7.2B | -1.0B | -999M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -610M | 331M | 175M | -166M |
| Investing activities | -8M | -63M | -1M | -1M |
| Capital expenditures | 0 | -1M | -1M | -1M |
| Net intangibles | -71M | -76M | -57M | -38M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8M | -62M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -555M | 1.1B | -2.1B | -2.5B |
| Long term debt issuance | 498M | 2.8B | 247M | 2.0B |
| Long term debt payments | -549M | -1.1B | -2.3B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 496M | -515M | -91M | -44M |
| End cash position | 4.7B | 4.2B | 3.2B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -178M | 2.3B | 238M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.