Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -934.8M | 1.7B | 4.8B | 2.1B |
| Net income | 3.2B | 5.3B | 19.6B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 572.7M | 150.6M | -14.0B | 509.7M |
| Accounts receivable | -1.6B | 543.3M | -1.3B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | -4.3B | 507.4M | -3.0B |
| Investing activities | -3.5B | -3.9B | 13.5B | -2.9B |
| Capital expenditures | -3.0B | -3.6B | -2.4B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -448.4M | -25M | 15.9B | 0 |
| Purchase of investments | -85.1M | -350.0M | -31.1M | -19.9M |
| Sale of investments | 4.7M | 6.6M | 4.3M | 8.9M |
| Other investing activity | 10.5M | — | — | — |
| Financing activities | 4.8B | 3.3B | -16.8B | 5.0B |
| Long term debt issuance | 2.3B | 1.4B | 752.4M | 1.5B |
| Long term debt payments | -1.4B | -1.7B | -1.5B | -1.2B |
| Short term debt issuance | 4.2B | 5.2B | -5.8B | 5.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -8B | 0 |
| Common dividends | -273.7M | -1.7B | -483.5M | -725.3M |
| Other financing charges | — | — | -1.8B | — |
| End cash position | 460.8M | 764.1M | 720.1M | 232.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | -2.6B | 1.6B | -4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.