Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | -1.4B | 14.8B | -22.1B |
| Net income | 130M | 13.2B | 14.5B | -22.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | -14.5B | 358M | 177M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.5B | 28.0B | 343M | 3.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -540M | -765M | -1.0B | -1.0B |
| Net acquisitions | 391M | 4.4B | -85M | -451M |
| Purchase of investments | -99M | -62M | -154M | -485M |
| Sale of investments | 286M | 23.7B | 17M | 4.6B |
| Other investing activity | 3.9B | -104M | 565M | 1M |
| Financing activities | -8.7B | -24.1B | -3.0B | -1.3B |
| Long term debt issuance | 0 | 750M | 1.0B | 3.2B |
| Long term debt payments | -753M | -3.4B | -1.7B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 7M | 0 | — |
| Common stock repurchase | -6.9B | -987M | -1.5B | -239M |
| Common dividends | -1.0B | -20.5B | -459M | -468M |
| Other financing charges | -45M | -9M | -287M | -33M |
| End cash position | 2.5B | 5.6B | 1.3B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 668M | 662M | 636M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.