Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 5.7B | 4.8B | -9.2B |
| Net income | — | 5.7B | 4.7B | -9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 8M | 4M | 2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -734M | -120M | 49M |
| Capital expenditures | — | 0 | -2M | -16M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -742M | -1.2B | -137M |
| Sale of investments | — | 0 | 1.1B | 87M |
| Other investing activity | — | 8M | 2M | 115M |
| Financing activities | — | -199M | -204M | -123M |
| Long term debt issuance | — | 2M | 17M | 52M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1M | 1M | 1M |
| Common stock repurchase | — | -1M | -1M | -1M |
| Common dividends | — | -185M | -167M | -167M |
| Other financing charges | — | -16M | -54M | -8M |
| End cash position | 241M | 646M | 1.5B | 416M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 296M | 172M | 1.4B | 160M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.