Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | -4.4B | -111M | -519M |
| Net income | 11.3B | 9.3B | 7.3B | 6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -781M | 2.6B | 56M | -752M |
| Accounts receivable | 889M | -16.2B | -5.4B | -4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1B | -134M | -2.1B | -1.4B |
| Investing activities | -416M | -305M | -440M | 3.1B |
| Capital expenditures | -322M | -379M | -279M | -855M |
| Net intangibles | -279M | -1.4B | -2.0B | -1.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -169M | -174M | -191M | -1.3B |
| Sale of investments | 24M | 303M | 0 | 159M |
| Other investing activity | 51M | -55M | 30M | 5.1B |
| Financing activities | -1.5B | -1.1B | -1.0B | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -17M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.1B | -1.0B | -1.0B |
| Other financing charges | — | — | — | — |
| End cash position | 12.6B | 17.9B | 10.8B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | 8.7B | 5.4B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.