Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.9B | 3.3B | -5.1B | 13.2B |
| Net income | 5.0B | 6.3B | 3.7B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 446M | -840M | -76M | -548M |
| Accounts receivable | -11.0B | -8.7B | -5.9B | 8.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 6.6B | -2.8B | -1.4B |
| Investing activities | 1.3B | -3.3B | -2.0B | -981M |
| Capital expenditures | 185M | 5.2B | 5.4B | 62M |
| Net intangibles | -456M | -970M | -502M | -158M |
| Net acquisitions | -800M | -228M | -2.0B | -420M |
| Purchase of investments | -508M | -8.3B | -7.6B | -897M |
| Sale of investments | 2.7B | 116M | 2.8B | 828M |
| Other investing activity | -246M | -119M | -564M | -554M |
| Financing activities | 20.2B | 2.8B | -151M | -2.5B |
| Long term debt issuance | 13.4B | 8.1B | 4.8B | 4.2B |
| Long term debt payments | -5.9B | -4.7B | -4.1B | -5.5B |
| Short term debt issuance | 14.1B | 773M | 422M | 78M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -3M | -172M | -3M | -1M |
| End cash position | 16.5B | 18.6B | 17.2B | 19.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.7B | 3.0B | -721M | 5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.