Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.9B | 32.4B | 10.7B | 2.8B |
| Net income | 16.1B | 13.8B | 12.7B | 9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -195.9M | 2.3B | 1.6B | 1.8B |
| Accounts receivable | 7.6B | 14.2B | -179.3M | -9.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 2.1B | -3.3B | 1.1B |
| Investing activities | -13.3B | -2.7B | -183M | -2.7B |
| Capital expenditures | -8.5B | -1.7B | -875.1M | -626.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -190M |
| Purchase of investments | -13.4B | -6.0B | -10.3B | -6.5B |
| Sale of investments | 8.4B | 4.9B | 10.9B | 4.4B |
| Other investing activity | 239.0M | 35.5M | 73.3M | 166.9M |
| Financing activities | -123.0M | -29.2B | -9.0B | -340.3M |
| Long term debt issuance | 8.0B | — | — | 0 |
| Long term debt payments | -3.5B | -27.7B | -8.2B | -374.1M |
| Short term debt issuance | 112.1M | -653.3M | 84.8M | 644.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.6B | — | 0 | -249.7M |
| Common dividends | -1.1B | -864.4M | -864.1M | -360.8M |
| Other financing charges | — | — | — | — |
| End cash position | 9.9B | 2.7B | 3.9B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1B | 30.1B | 11.2B | 5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.