Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -93.7B | -23.0B | 60.7B | 156.1B |
| Net income | 47.6B | 23.8B | 25.4B | 183.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.1B | -7.3B | -5.3B | -3.6B |
| Accounts receivable | -70.4B | -638.5M | 64.0B | -30.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.7B | -38.8B | -23.4B | 6.4B |
| Investing activities | -77.2B | -113.4B | -193.3B | -256.2B |
| Capital expenditures | -64.3B | -57.6B | -115.9B | -200.8B |
| Net intangibles | -2.3B | -2.7B | -4.2B | -2.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -203.4B | -277.1B | -122.4B | -55.5B |
| Sale of investments | 190.4B | 221.4B | 45.0B | 90.2M |
| Other investing activity | -10 | — | 1.4M | 1.0M |
| Financing activities | -2.6B | -27.3B | -36.6B | 12.5B |
| Long term debt issuance | — | — | — | 28B |
| Long term debt payments | -7B | -7B | -8B | — |
| Short term debt issuance | 25B | -4.8B | -8B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.6B | -15.5B | -20.6B | -15.5B |
| Other financing charges | -4.6M | 3.4M | 26.5M | -5.2M |
| End cash position | 33.9B | 38.2B | 76.6B | 122.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 35.5B | 59.5B | 86.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.