Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.9B | 2.1B | -992M |
| Net income | 2.4B | 1.5B | 1.8B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -104M | 515M | 609M | -16.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 451M | -194M | -314M | 12.8B |
| Investing activities | -150M | -125M | -223M | 2.8B |
| Capital expenditures | -150M | -125M | 5M | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -227M | 2.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | -1M |
| Financing activities | -1.3B | -1.4B | -2.2B | -4.5B |
| Long term debt issuance | 428M | 194M | 142M | 62M |
| Long term debt payments | -480M | -50M | -473M | -920M |
| Short term debt issuance | -52M | 144M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -290M | -475M | -555M | -1.4B |
| Common dividends | -915M | -903M | -1.3B | -2.2B |
| Other financing charges | — | -357M | -13M | -9M |
| End cash position | 1.3B | 962M | 1.4B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.2B | 970M | 33M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.