Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4B | 2.0B | 5.8B | 6.9B |
| Net income | 2.8B | 2.2B | 4.4B | 7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 154M | 948M | -278M | 210M |
| Accounts receivable | 286M | -666M | 1.6B | 248M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 172M | -422M | 154M | -764M |
| Investing activities | -2.3B | -2.7B | -5.9B | -4.1B |
| Capital expenditures | — | -4.6B | -4.3B | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 272M | -774M | -239M | -69M |
| Purchase of investments | -8.6B | -1.8B | -3.2B | -1.4B |
| Sale of investments | 5.8B | 4.2B | 1.5B | 365M |
| Other investing activity | 147M | 271M | 261M | 31M |
| Financing activities | -200M | -1.2B | -4.6B | -3.6B |
| Long term debt issuance | — | — | 9.3B | 13.5B |
| Long term debt payments | — | — | -11.3B | -14.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 285M | 492M | 170M |
| Common stock repurchase | -1.5B | -1.1B | -1.8B | -1.9B |
| Common dividends | -1.2B | -1.2B | -979M | -989M |
| Other financing charges | 971M | 763M | -342M | 274M |
| End cash position | 3.3B | 4.8B | 4.1B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -141M | 2.2B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.