Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 5.6B | 3.0B | 3.0B |
| Net income | 6.6B | 6.4B | 2.7B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -777M | -2.1B | 614M | -358M |
| Accounts receivable | -834M | 2.0B | -513M | -965M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -862M | -628M | 290M | -49M |
| Investing activities | -11.6B | -9.7B | -11.3B | -3.4B |
| Capital expenditures | -2.6B | -1.6B | -1.2B | -2.2B |
| Net intangibles | -852M | -1.2B | -848M | -673M |
| Net acquisitions | -8.3B | -7.2B | 0 | 0 |
| Purchase of investments | -635M | -997M | -10.2B | -648M |
| Sale of investments | 0 | 369M | 100M | 0 |
| Other investing activity | -106M | -188M | 63M | -590M |
| Financing activities | -308M | 18.6B | 9.0B | 849M |
| Long term debt issuance | 8.2B | 16.2B | 0 | 0 |
| Long term debt payments | -2.1B | -2.3B | -39M | -61M |
| Short term debt issuance | -5.0B | 5.0B | 9.1B | 10M |
| Common stock issuance | 37M | 0 | 2M | 2M |
| Common stock repurchase | -2.3B | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 857M | -342M | -56M | 898M |
| End cash position | 19.0B | 29.4B | 14.7B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92M | 4.9B | 3.2B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.