Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -269M | -3.6B | -4.7B | -992M |
| Net income | 438M | 393M | -1.1B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | -2.1B | -2.3B | -2.4B |
| Accounts receivable | -400M | -1.5B | -1.3B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -461M | -19M | -1.1B |
| Investing activities | -204M | -648M | -3.6B | -5.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 292M | 38M | -248M | -562M |
| Purchase of investments | -30.8B | -24.9B | -14.5B | -20.5B |
| Sale of investments | 30.3B | 24.2B | 11.1B | 16.0B |
| Other investing activity | — | -4M | — | — |
| Financing activities | -1.5B | 3.5B | 4.0B | 10.9B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2M | -2M | -2M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -102M | -250M | -250M | -488M |
| Common dividends | -102M | -102M | -102M | -104M |
| Other financing charges | -1.3B | 3.8B | 4.3B | 11.4B |
| End cash position | 5.4B | 5.0B | 3.9B | 4.1B |
| Income tax paid | 12M | 13M | 7M | 44M |
| Interest paid | 151M | 151M | 151M | 152M |
| Free cash flow | 259M | -290M | -137M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.