Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.2B | -1.9B | -1.9B | 7.3B |
| Net income | 1.0B | -2.3B | -1.2B | 867M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -109M | -158M | -125M | -102M |
| Accounts receivable | -2.3B | 2.1B | -1.1B | 8.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -816M | -1.5B | 550M | -1.5B |
| Investing activities | 305M | 3.8B | 496M | 2.7B |
| Capital expenditures | -1.7B | 614M | -757M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 118M | -950M | — | — |
| Purchase of investments | -7.7B | -14.7B | -19.3B | -28.5B |
| Sale of investments | 9.6B | 18.9B | 20.5B | 32.6B |
| Other investing activity | -80M | -2M | -3M | 3M |
| Financing activities | -2.0B | -536M | 1.2B | -3.9B |
| Long term debt issuance | — | 0 | 1.0B | 0 |
| Long term debt payments | -321M | -224M | -188M | -13M |
| Short term debt issuance | 0 | 2.1B | 2.1B | -200M |
| Common stock issuance | 0 | 119M | 2.1B | 114M |
| Common stock repurchase | -1.0B | -1.9B | -2.8B | -3.2B |
| Common dividends | -571M | -616M | -1.0B | -543M |
| Other financing charges | -73M | -1M | 37M | -2M |
| End cash position | 14.0B | 17.3B | 14.3B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | -2.0B | -1.6B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.