Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.7B | 3.9B | 17.9B | -45.7B |
| Net income | 3.8B | 2.4B | 1.7B | -519M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9B | 1.5B | 6.7B | -24.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 9.5B | -20.4B |
| Investing activities | 809.6M | -489.6M | -136.9M | -39M |
| Capital expenditures | -74.4M | -75.2M | -31.3M | -34M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 884.0M | -414.5M | -105.7M | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -1.1B | -686.1M | -2.2B |
| Long term debt issuance | 343.8M | 0 | 0 | 346M |
| Long term debt payments | — | 0 | -292.4M | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 0 | 3.0M | — |
| Common stock repurchase | -931.6M | -639.9M | 0 | -4M |
| Common dividends | -442.0M | -410.8M | -396.6M | -474M |
| Other financing charges | — | -13.4M | — | — |
| End cash position | 5.7B | 4.3B | 3.5B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.6B | 586.4M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.