Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.6B | 10.0B | -5.6B | 11.8B |
| Net income | 14.0B | 15.7B | 20.2B | 15.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | -2.4B | -3.2B | -803M |
| Accounts receivable | -1.0B | 1.3B | -2.7B | 474M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.3B | -4.6B | -19.9B | -3.7B |
| Investing activities | 4.6B | 7.5B | -819M | -5.9B |
| Capital expenditures | -13.1B | -7.7B | -7.3B | -4.4B |
| Net intangibles | -1.9B | -2.1B | -348M | -235M |
| Net acquisitions | -103M | -1.8B | 103M | -52M |
| Purchase of investments | -3.2B | -8.7B | -31.3B | -14.2B |
| Sale of investments | 21.1B | 25.6B | 37.7B | 12.7B |
| Other investing activity | -62M | 142M | 1M | 19M |
| Financing activities | -25.0B | -13.5B | -26.8B | -10.6B |
| Long term debt issuance | 10B | 25B | 1.4B | 0 |
| Long term debt payments | — | 0 | -18.8B | -3.5B |
| Short term debt issuance | -770M | -1.9B | 1.6B | -4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.1B | -30.7B | -5.0B | -5M |
| Common dividends | -5.1B | -5.9B | -6.0B | -3.1B |
| Other financing charges | — | -34M | -1M | -1M |
| End cash position | 60.0B | 62.5B | 57.5B | 81.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | -1.0B | -7.2B | 15.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.