Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.8B | 12.2B | -4.7B | 5.7B |
| Net income | 1.1B | 2.5B | 1.0B | 353M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4M | 74M | -605M | 150M |
| Accounts receivable | -9.9B | 2.6B | -6.8B | 5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 886M | 7.0B | 1.7B | -657M |
| Investing activities | -1.2B | -824M | -249M | -1.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 27M | 0 | 1.3B | 0 |
| Other investing activity | -1.2B | -824M | -1.6B | -1.7B |
| Financing activities | -3.4B | -528M | -359M | -278M |
| Long term debt issuance | 0 | 2.8B | 2.8B | 2.8B |
| Long term debt payments | -3.0B | -3.3B | -3.1B | -3.1B |
| Short term debt issuance | -250M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -168M | -67M | -33M | — |
| Other financing charges | -1M | -1M | -1M | — |
| End cash position | 4.5B | 14.6B | 9.1B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4B | 6.7B | -6.4B | 10.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.