Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.5B | -8.9B | 65.5B | 65.5B |
| Net income | 4.1B | 32.7B | 55.5B | 118.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 480.8M | — | — | — |
| Other non cash items | 7.9B | 7.8B | -21.0B | 3.5B |
| Accounts receivable | -13.9B | -9.3B | 28.1B | -6.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.1B | -40.2B | 2.8B | -50.2B |
| Investing activities | -70.0B | -86.2B | 31.3B | -87.3B |
| Capital expenditures | -51.9B | -32.7B | -22.4B | -34.6B |
| Net intangibles | -3.9B | -8.0B | -8.9B | -8.8B |
| Net acquisitions | -8B | -64.3B | 58.9B | -13.5B |
| Purchase of investments | -7.8B | -2B | -13B | -110.4B |
| Sale of investments | 1.1B | 21B | 26.6B | 72.5B |
| Other investing activity | -3.4B | -8.2B | -18.8B | -1.3B |
| Financing activities | -433.1B | -233.9B | -169.6B | -82.6B |
| Long term debt issuance | 79.2B | 97.6B | 66.4B | — |
| Long term debt payments | -497.3B | -282.7B | -163.8B | -86.7B |
| Short term debt issuance | -3.4B | -15.2B | -58.5B | 2.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -18.9B | — | — |
| Common dividends | -13.9B | -14.3B | -17.8B | -10.7B |
| Other financing charges | 2.3B | -503.0M | 4.1B | 11.9B |
| End cash position | 38.6B | 37.9B | 125.7B | 48.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.7B | -16.7B | 61.7B | 61.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.