Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6B | 12.0B | -24.7B | 10.3B |
| Net income | 4.4B | 3.8B | -4.2B | -231.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 352.8M | 163.9M | 55.0M |
| Accounts receivable | 6.2B | 422.7M | -8.5B | 5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4B | 7.4B | -12.2B | 4.7B |
| Investing activities | -5.6B | -3.5B | -5.1B | -20.8B |
| Capital expenditures | -4.4B | -3.6B | -16.7B | -9.8B |
| Net intangibles | -3.6B | -3.8B | -2.1B | -1.4B |
| Net acquisitions | -1B | — | — | — |
| Purchase of investments | -1.8B | -27.7B | -55.6B | -67.8B |
| Sale of investments | 1.7B | 27.7B | 67.1B | 56.6B |
| Other investing activity | 10.2M | 73.1M | -20.7M | 101.7M |
| Financing activities | -22.9B | -1.4B | 12.1B | 10.2B |
| Long term debt issuance | 16.8B | 10B | 12.1B | 16.5B |
| Long term debt payments | -28.1B | -12.9B | — | -5.1B |
| Short term debt issuance | -10.8B | 1.5B | — | -358.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -859.6M | — | — | -859.6M |
| Other financing charges | -10 | — | — | — |
| End cash position | 8.3B | 6.8B | 595.7M | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 917.7M | 2.2B | -37.4B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.