Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | -486M | -11.8B | -4.6B |
| Net income | 5.9B | 7.2B | 7.1B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 933M | 2M | 837M | -1.1B |
| Accounts receivable | 1.1B | -410M | -11.8B | 4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5B | -7.3B | -8.0B | -12.1B |
| Investing activities | -3.3B | -538M | -1.2B | -81M |
| Capital expenditures | -145M | -368M | -129M | -77M |
| Net intangibles | -361M | -141M | -104M | -90M |
| Net acquisitions | -2.9B | 0 | -1.2B | 0 |
| Purchase of investments | -162M | -4M | -3M | -114M |
| Sale of investments | 134M | 36M | 114M | 118M |
| Other investing activity | -204M | -202M | 4M | -8M |
| Financing activities | 9.0B | -1.2B | 16.5B | 3.6B |
| Long term debt issuance | 11.2B | 2.7B | 23.0B | 2.4B |
| Long term debt payments | -4.0B | -4.2B | -1.3B | -2.7B |
| Short term debt issuance | 3.8B | -1.2B | -4.0B | 4.8B |
| Common stock issuance | 0 | 3.5B | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.8B | -1.8B | -1.1B | -796M |
| Other financing charges | -181M | -131M | -85M | -86M |
| End cash position | 13.5B | 14.5B | 10.9B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5B | 4.6B | -13.3B | -5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.