Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | -80M | 3.7B | 4.4B |
| Net income | 353M | -1.2B | 3.1B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 100M | -523M | -458M | 673M |
| Accounts receivable | 296M | 442M | 274M | -207M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 489M | 1.2B | 855M | -1.8B |
| Investing activities | -3.3B | -8.1B | 8.2B | -588M |
| Capital expenditures | -90M | -145M | -124M | -1.1B |
| Net intangibles | -27M | -9M | -8M | -5M |
| Net acquisitions | 92M | 14M | -319M | 0 |
| Purchase of investments | -4.0B | -10B | -4.8B | -3.6B |
| Sale of investments | 749M | 2.0B | 13.8B | 4.0B |
| Other investing activity | 37M | 97M | -314M | 53M |
| Financing activities | -3.2B | -896M | -2.6B | -2.5B |
| Long term debt issuance | 0 | 2B | 0 | — |
| Long term debt payments | -666M | -333M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 19M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -2.6B | -2.6B | -2.6B |
| Other financing charges | 2M | 3M | — | — |
| End cash position | 45.6B | 49.5B | 58.2B | 50.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 83M | 1.0B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.