Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.2B | -65.2B | 25.4B | -7.3B |
| Net income | 13.7B | 9.2B | 10.3B | 12.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.6M | — | — | 0 |
| Other non cash items | 9.0B | 8.1B | 6.3B | 4.6B |
| Accounts receivable | -12.1B | -34.6B | -1.7B | 760.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6B | -48.0B | 10.5B | -25.4B |
| Investing activities | -385.8M | -3.0B | 4.0B | -2.6B |
| Capital expenditures | -266.4M | -360.3M | -642.8M | -563.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -705.0M | -1.5B | 4.6B | -11.6M |
| Purchase of investments | -1.2B | -2.8B | -334.8M | -2.1B |
| Sale of investments | 1.7B | 1.7B | 362.8M | 21.2M |
| Other investing activity | 91.2M | 1.3M | 34.9M | 54.7M |
| Financing activities | -1.2T | -1.2T | -864.5B | -830.1B |
| Long term debt issuance | 91.3B | 61.9B | 50.3B | 39.1B |
| Long term debt payments | -1.3T | -1.2T | -910.9B | -858.9B |
| Short term debt issuance | 4.1B | 16.6B | 3.0B | -3.9B |
| Common stock issuance | 284.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8B | -6.3B | -6.9B | -6.3B |
| Other financing charges | -373.6M | -10.0B | 46.7M | -187.5M |
| End cash position | 22.4B | 22.7B | 21.8B | 17.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.9B | -25.6B | 15.6B | -6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.