Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.3B | -5.9B | -725.0M | 2.0B |
| Net income | 2.0B | 1.4B | 1.5B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -704.6K | 41.6M | 433.7M | 404.2M |
| Accounts receivable | -15.2B | -7.4B | -2.8B | 260.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 114.2M | 13.9M |
| Investing activities | -4.7B | -13.5B | -11.5B | 287.6M |
| Capital expenditures | -47.0M | -81.8M | -87.6M | -101.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -48.9B | -43.5B | -19.3B | -1.5B |
| Sale of investments | 44.3B | 30.1B | 7.9B | 1.8B |
| Other investing activity | — | -80.8M | — | — |
| Financing activities | 4.8B | 10.4B | 6.6B | -5.6B |
| Long term debt issuance | 16.8B | 21.1B | 17.6B | 3.7B |
| Long term debt payments | -14.7B | -14.2B | -13.2B | -8.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -919.9M | -674.9M | -567.7M | -474.5M |
| Other financing charges | 3.7B | 4.2B | 2.8B | 40.0M |
| End cash position | 28.4B | 26.2B | 19.0B | 21.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 10.2B | 2.3B | 7.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.