Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.2B | -2.9B | -5.3B | -9.5B |
| Net income | 3.7B | 2.4B | 2.5B | -1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0B | -1.8B | -2.2B | -2.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9B | -3.5B | -5.6B | -5.6B |
| Investing activities | -24.3B | -21.4B | -10.0B | -8.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 422M |
| Purchase of investments | -118.6B | -110.3B | -95.6B | -118.6B |
| Sale of investments | 94.5B | 88.9B | 86.3B | 110.1B |
| Other investing activity | -207M | -42.4M | -676M | -98M |
| Financing activities | 18.8B | 13.0B | 7.8B | 6.3B |
| Long term debt issuance | 2.8B | 2.4B | 2.1B | 2.8B |
| Long term debt payments | -2.0B | -1.2B | -2.3B | -1.2B |
| Short term debt issuance | 449M | -493.9M | 10M | -214M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | -847.2M | -1.0B | -1.5B |
| Common dividends | -1.9B | -1.6B | -1.8B | -1.8B |
| Other financing charges | 20.5B | 14.7B | 10.9B | 8.2B |
| End cash position | 19.7B | 15.7B | 19.5B | 17.3B |
| Income tax paid | 1.4B | 640.5M | 895M | 1.1B |
| Interest paid | 1.9B | 1.7B | 1.6B | 1.5B |
| Free cash flow | 6.3B | 7.2B | 6.5B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.