Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.0B | 6.3B | -8.2B | -3.8B |
| Net income | 10.0B | 7.1B | 6.7B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | 1.6B | 1.4B | 184.0M |
| Accounts receivable | -10.0B | 1.6B | -2.8B | -4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1B | -4.0B | -13.5B | -7.4B |
| Investing activities | -45.8B | -2.0B | -765.2M | -8.7B |
| Capital expenditures | -3.7B | -1.5B | -938.1M | -8.8B |
| Net intangibles | -2.3B | -2.2B | -912.9M | -562.0M |
| Net acquisitions | -40.0B | — | -5M | -100M |
| Purchase of investments | -1.8B | -631.6M | -1.1B | -800M |
| Sale of investments | 0 | 0 | 800M | 7.0M |
| Other investing activity | -297.7M | 85.3M | 477.8M | 1.0B |
| Financing activities | 35.4B | -13.4B | -4.8B | -420.2M |
| Long term debt issuance | 40B | — | — | — |
| Long term debt payments | -5B | -9.8B | -8B | -3B |
| Short term debt issuance | 2.5B | -1.8B | 5B | 4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -66.0M | — | — |
| Common dividends | -2.1B | -1.8B | -1.8B | -1.4B |
| Other financing charges | 60.0M | — | -10 | -10 |
| End cash position | 2.5B | 1.7B | 1.6B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -466.8M | 10.0B | -2.9B | -7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.