Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 5.8B | 2.8B | -1.6B |
| Net income | 1.2B | 1.6B | 2.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -1.3B |
| Accounts receivable | — | 2.7B | 2.2B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 1.4B | -1.5B | -448M |
| Investing activities | — | -49M | -1M | -31M |
| Capital expenditures | — | -18M | -1M | -4M |
| Net intangibles | — | -6M | — | — |
| Net acquisitions | — | -30M | 0 | -26M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | — | -1M |
| Financing activities | -1.3B | -17.1B | -14.1B | -167M |
| Long term debt issuance | 9.7B | 11.9B | 12.4B | 11.9B |
| Long term debt payments | — | -12.6B | -12.6B | -9.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -825M |
| Common dividends | -210M | -194M | -903M | -922M |
| Other financing charges | -10.8B | -16.3B | -13.0B | -661M |
| End cash position | 580M | 506M | 1.7B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 3.5B | 1.1B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.