Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.7B | -2.4B | -48.6B | -65.4B |
| Net income | 27.4B | 27.9B | 29.5B | -14.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 908K | 10.2M |
| Other non cash items | -9.0B | -10.4B | -11.9B | -11.4B |
| Accounts receivable | -3.9B | -23.0B | -57.5B | -54.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.2B | 3.1B | -8.7B | 14.9B |
| Investing activities | -27.5B | -23.7B | -24.5B | -29.0B |
| Capital expenditures | -24.6B | -25.3B | -24.1B | -24.5B |
| Net intangibles | -386.5M | -89.8M | -107.5M | -53.2M |
| Net acquisitions | -515.1M | -855.0M | -1.7B | -31.8M |
| Purchase of investments | -2.5B | -1.4B | — | -487.6M |
| Sale of investments | 55.0M | 0 | 591.6M | 242.5M |
| Other investing activity | 75.3M | 3.8B | 675.8M | -4.2B |
| Financing activities | -41.5B | -13.9B | 48.7B | 60.5B |
| Long term debt issuance | 17.4B | 1.5B | 29.8B | 20.0B |
| Long term debt payments | -50.0B | -28.0B | -14.8B | -1.6B |
| Short term debt issuance | 4.3B | 24.0B | 29.9B | 48.2B |
| Common stock issuance | — | 0 | 4.8B | 5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.8B | -13.3B | -3.0B | -12.9B |
| Other financing charges | 479.6M | 1.8B | 1.9B | 1.9B |
| End cash position | 24.0B | 19.0B | 23.1B | 15.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9B | -1.5B | -44.5B | -66.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.