Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.7B | 11.9B | 1.3B |
| Net income | 2.5B | 2.7B | 11.5B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 363M | 39M | 392M | 142M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -98M | 5.3B | -4.2B | -533M |
| Capital expenditures | -431M | -1.4B | -1.8B | -501M |
| Net intangibles | -65M | -19M | -388M | — |
| Net acquisitions | -27M | 3.2B | 608M | -152M |
| Purchase of investments | — | — | -3B | -7M |
| Sale of investments | 217M | 3.3B | — | 0 |
| Other investing activity | 143M | 197M | 25M | 127M |
| Financing activities | -1.5B | -11.5B | -1.5B | -1.5B |
| Long term debt issuance | — | — | 0 | 6M |
| Long term debt payments | — | 0 | -967M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74M | — | — | — |
| Common stock repurchase | — | -501M | 0 | — |
| Common dividends | -1.6B | -11.0B | -489M | -97M |
| Other financing charges | 1M | -8M | -8M | — |
| End cash position | 3.7B | 2.9B | 6.0B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.7B | 4.0B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.