Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.2B | 14.2B | 4.3B | 12.0B |
| Net income | 947.3M | 6.1B | 3.6B | 12.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 330.9M | 477.4M | 522.1M | 507.7M |
| Accounts receivable | -2.5B | 5.6B | 2.1B | 475.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 2.0B | -1.9B | -1.2B |
| Investing activities | 1.7B | -1.2B | -286.3M | -2.9B |
| Capital expenditures | 2.7B | -1.5B | -266.8M | -2.2B |
| Net intangibles | -241.0M | -85.0M | -363.7M | -69.6M |
| Net acquisitions | -1.4B | — | — | — |
| Purchase of investments | -34.8M | -3.0B | -3.0B | -58.4M |
| Sale of investments | 499.7M | 3B | 3.0B | 203.5M |
| Other investing activity | -47.2M | 325.0M | -16.4M | -897.2M |
| Financing activities | -14.7B | -7.3B | -10.4B | -5.5B |
| Long term debt issuance | — | — | 2B | 1B |
| Long term debt payments | -11.5B | -6.4B | -8.5B | -5.8B |
| Short term debt issuance | -2.5B | -900.2M | 781.3M | -774.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9M | — | — | — |
| Common dividends | -657.7M | — | -657.7M | — |
| Other financing charges | -1.3M | — | -4B | -10 |
| End cash position | 16.0B | 20.0B | 11.3B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6B | 8.5B | 2.3B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.