Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.2B | 2.9B | 5.0B | 5.3B |
| Net income | 445M | 5.2B | 7.4B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20M | 169M | -122M | -40M |
| Accounts receivable | -690M | -222M | -835M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -2.3B | -1.4B | -494M |
| Investing activities | -3.2B | -4.4B | -236M | -4.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -2.0B | -2.0B | -1.7B |
| Net acquisitions | — | -377M | -235M | -451M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2B | -4.0B | -1M | -4.1B |
| Financing activities | -1.2B | -1.3B | -3.6B | -974M |
| Long term debt issuance | — | 8.0B | 5.6B | 4.3B |
| Long term debt payments | — | -7.6B | -4.3B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29M | 0 | 0 | 3.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.1B | -916M | -3.4B |
| Other financing charges | 864M | 422M | -4.0B | -244M |
| End cash position | 5.0B | 6.4B | 5.8B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 6.4B | 2.9B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.