Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.7B | 2.9B | 462.6M | 6.8B |
| Net income | 1.1B | 921.0M | -272.7M | 521.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 244.0M | 207.9M | -41.0M | 266.5M |
| Accounts receivable | -326.6M | 389.8M | 672.9M | -691.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | 1.4B | 103.4M | 6.7B |
| Investing activities | -46.5M | -16.5M | -117.8M | 462.8M |
| Capital expenditures | -84.6M | -17.9M | -107.1M | -40.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -1.2B | -1.2B | -1.4B |
| Sale of investments | 1.2B | 1.2B | 1.2B | 1.9B |
| Other investing activity | 38.1M | 1.4M | -10.7M | 3.5M |
| Financing activities | 1.2B | -5.1B | 1.8B | -4.0B |
| Long term debt issuance | 10.7B | 2.9B | 8.7B | 9.0B |
| Long term debt payments | -8.2B | -8.0B | -4.5B | -6.0B |
| Short term debt issuance | -988M | 270M | -2.1B | -6.7B |
| Common stock issuance | 0 | 181.0M | 0 | 250.6M |
| Common stock repurchase | 0 | -181.0M | 0 | -231.6M |
| Common dividends | -297.7M | -291.4M | -291.9M | -282.8M |
| Other financing charges | -1K | — | -1K | — |
| End cash position | 9.2B | 10.4B | 12.1B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | 3.5B | 2.4B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.