Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.4B | 5.7B | 595M | -14.2B |
| Net income | 4.3B | 7.8B | 897M | -14.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -202M | 1.1B | 175M | 698M |
| Accounts receivable | 801M | 1.2B | -186M | -524M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -4.3B | -291M | -212M |
| Investing activities | 6.3B | 8.0B | -5.1B | 138M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.5B | -13.6B | 38M | -15.8B |
| Net acquisitions | 5.6B | 8.0B | 34M | 137M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 702M | -1M | -5.1B | 1M |
| Financing activities | -18.1B | -26.9B | 2.8B | -21.3B |
| Long term debt issuance | 304M | 79M | 13.9B | 15.7B |
| Long term debt payments | -9.1B | -19.9B | -6.1B | -24.1B |
| Short term debt issuance | -211M | -595M | -315M | -232M |
| Common stock issuance | — | — | 0 | 5.5B |
| Common stock repurchase | -31M | — | 0 | -5.5B |
| Common dividends | -7.9B | -7.9B | -5.9B | -8.3B |
| Other financing charges | -1.2B | 1.4B | 1.3B | -4.4B |
| End cash position | 11.5B | 9.8B | 11.8B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6B | 7.3B | 9.2B | 8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.