Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.8B | -3.6B | -678M | -585M |
| Net income | 6.9B | 5.1B | 2.8B | 16.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 703M | 133M | 667M | -11.5B |
| Accounts receivable | 740M | -5.6B | 330M | -11.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -519M | -3.2B | -4.5B | 6.3B |
| Investing activities | -273M | 1.8B | -1.3B | 126M |
| Capital expenditures | -955M | -827M | -1.6B | -1.9B |
| Net intangibles | -44M | -96M | -182M | -141M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -1.5B | -1.0B | -996M |
| Sale of investments | 2.0B | 4.2B | 1.6B | 2.5B |
| Other investing activity | 56M | 25M | -247M | 536M |
| Financing activities | -4.5B | 7.4B | 800M | -13.5B |
| Long term debt issuance | 10B | 5B | 0 | 6.5B |
| Long term debt payments | -7.7B | -2.3B | -4.4B | -7.5B |
| Short term debt issuance | -5.3B | 6.0B | 6.5B | -11.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.1B | -1.1B | -941M |
| Other financing charges | -198M | -196M | -181M | -77M |
| End cash position | 8.1B | 9.2B | 5.7B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -6.8B | -4.7B | 12.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.