Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 4.0B | -6.4B | 5.5B |
| Net income | 10.2B | 3.8B | 2.0B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72.5M | 96.6M | 86.3M | 32.1M |
| Other non cash items | 415.0M | 945.4M | 505.2M | 311.9M |
| Accounts receivable | -2.4B | -1.3B | -152.1M | 878.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2B | 525.3M | -8.8B | 3.2B |
| Investing activities | -3.2B | -3.7B | -1.2B | -5.1B |
| Capital expenditures | — | -1.4B | -702.9M | -4.1B |
| Net intangibles | -5.5M | -8.2M | -7.0M | -12.9M |
| Net acquisitions | -741.0M | -359.9M | -58.5M | -161.4M |
| Purchase of investments | -2.8B | -2.7B | -690.0M | -1.1B |
| Sale of investments | 26.0M | 733.6M | 221.4M | 10.2M |
| Other investing activity | 347.1M | 16.7M | -1.8M | 233.4M |
| Financing activities | 3.4B | 95.2M | 5.3B | -2.1B |
| Long term debt issuance | 40.7B | 20.7B | 13.9B | 13.3B |
| Long term debt payments | -41.0B | -16.9B | -15.7B | -10.1B |
| Short term debt issuance | 4.0B | -2.8B | 5.8B | -3.9B |
| Common stock issuance | 1.8B | 2.9M | 1.9B | 38.3M |
| Common stock repurchase | -699.3M | — | — | — |
| Common dividends | -1.6B | -878.1M | -526.9M | -1.4B |
| Other financing charges | 184.3M | -11.9M | -34.5M | -142.4M |
| End cash position | 6.0B | 3.8B | 3.9B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 252.3M | -647.5M | -5.9B | 938.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.