Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 10.7B | 6.5B | 6.8B |
| Net income | 1.2B | 11.8B | 4.8B | 9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | -1.1B | -1.6B | -771.3M | -352.0M |
| Accounts receivable | 1.3B | 112.4M | 734.8M | -516.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 363.2M | 1.7B | -1.6B |
| Investing activities | -2.9B | -2.1B | -2.3B | -4.5B |
| Capital expenditures | -3.0B | -2.1B | -2.5B | -1.7B |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | — | -2.8B |
| Sale of investments | 83.5M | 0 | 222.7M | — |
| Other investing activity | -22.1M | 47.0M | 5.5M | -33.0M |
| Financing activities | -477.4M | -252.3M | -281.0M | -290.6M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -477.4M | -252.3M | -281.0M | -290.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.1B | 31.4B | 25.7B | 23.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -887.7M | 3.9B | 2.3B | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.