Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.9B | 7.4B | -2.6B | 9.6B |
| Net income | 10.0B | 15.5B | -9.8B | 28.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3B | 1.4B | 586.6M | 1.4B |
| Accounts receivable | 9.2B | 204.8M | -274.9M | -7.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.0B | -9.6B | 6.9B | -13.2B |
| Investing activities | 511.7M | -97.3B | -72.1B | -9.6B |
| Capital expenditures | — | -44.1B | -18.7B | -18.3B |
| Net intangibles | -568.0M | -130.3M | -95.4M | -281.7M |
| Net acquisitions | — | -51.9B | -89.8B | 11.8B |
| Purchase of investments | -296.0M | -175.4B | -141.3B | -54.5B |
| Sale of investments | 816.1M | 174.1B | 177.7B | 51.4B |
| Other investing activity | -8.5M | -20 | -2.3M | -3.6M |
| Financing activities | 11.8B | 83.4B | 61.3B | -16.5B |
| Long term debt issuance | 77.0B | 8.4B | 11.8B | — |
| Long term debt payments | -44.8B | -8.6B | -5.9B | -14.1B |
| Short term debt issuance | -17.2B | 47.2B | — | — |
| Common stock issuance | — | 40.0B | 58.6B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -3.7B | -2.9B | -2.4B |
| Other financing charges | -142.0M | 186.1M | -271.8M | -16.3M |
| End cash position | 90.5B | 129.0B | 130.0B | 117.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.5B | -33.4B | 5.2B | -30.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.