Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | -2.7B | -3.3B | -1.3B |
| Net income | 2.0B | 1.8B | 1.8B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 91.4M | 541.2K | -44.7M | 70.2M |
| Accounts receivable | 3.4B | -881.2M | -4.2B | -855.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 524.6M | -3.6B | -894.5M | -1.6B |
| Investing activities | -160.9M | -1.6B | 747.0M | -4.7B |
| Capital expenditures | — | -894.4M | -1.6B | -767.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 93.6M | — | 0 |
| Purchase of investments | -53.9B | -30.6B | -5.5B | -4.6B |
| Sale of investments | 52.3B | 28.8B | 6.4B | 939.6M |
| Other investing activity | 1.4B | 1.1B | 1.4B | -199.8M |
| Financing activities | 2.8B | -2.8B | 2.8B | -3.1B |
| Long term debt issuance | 22.1B | 17.5B | 20.7B | 25.5B |
| Long term debt payments | -18.9B | -18.2B | -19.9B | -23.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -941.5M | -1.0B | -1.0B | -846.6M |
| Other financing charges | 553.1M | -1.1B | 3.1B | -4.6B |
| End cash position | 21.8B | 18.2B | 20.4B | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.7B | 1.3B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.