Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.1B | 5.3B | 24.1B | -45.7B |
| Net income | 5.1B | 3.2B | 2.3B | -519M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.0B | 2.0B | 9.1B | -24.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 12.8B | -20.4B |
| Investing activities | 1.1B | -658M | -184M | -39M |
| Capital expenditures | -100M | -101M | -42M | -34M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2B | -557M | -142M | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -1.4B | -922M | -2.2B |
| Long term debt issuance | 462M | 0 | 0 | 346M |
| Long term debt payments | — | 0 | -393M | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 0 | 4M | — |
| Common stock repurchase | -1.3B | -860M | 0 | -4M |
| Common dividends | -594M | -552M | -533M | -474M |
| Other financing charges | — | -18M | — | — |
| End cash position | 7.7B | 5.8B | 4.8B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 3.5B | 788M | 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.