Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 1.7B | 9.4B | 10.1B |
| Net income | 2.3B | 5.6B | 760M | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9M | 374M | 1.0B | 1.6B |
| Accounts receivable | 1.3B | 3.6B | 22.2B | -6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60M | -7.8B | -14.6B | 13.0B |
| Investing activities | 334M | 242M | 201M | 1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.6B | -6.9B | -5.8B | -4.3B |
| Net acquisitions | — | — | -387M | 583M |
| Purchase of investments | -1.1B | -2.7B | -2.1B | -1.3B |
| Sale of investments | 1.7B | 2.7B | 2.7B | 1.5B |
| Other investing activity | -275M | 196M | -2M | 276M |
| Financing activities | -2.0B | 1.6B | -1.6B | -4.4B |
| Long term debt issuance | — | — | — | 6.5B |
| Long term debt payments | — | — | — | -8.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.4B | -1.3B | -1.3B |
| Other financing charges | -546M | 3.0B | -246M | -1.5B |
| End cash position | 3.0B | 5.8B | 5.6B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -937M | -1.3B | -356M | 5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.