Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.9B | 46.7B | -166.3B | -47.7B |
| Net income | -36.5B | 13.6B | -101.9B | -23.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7B | -25.0B | 1.7B | -6.8B |
| Accounts receivable | -1.4B | 26.5B | -14.0B | 4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -421M | 31.6B | -52.2B | -21.3B |
| Investing activities | 40.2B | -26.7B | -18.5B | -31.2B |
| Capital expenditures | -22.5B | -26.3B | -20.8B | -40.2B |
| Net intangibles | -15.6B | -17.9B | -19.0B | -19.8B |
| Net acquisitions | 63.5B | -1.5B | -895M | 4.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 737M | 2.7B | 4.7B | 6.2B |
| Other investing activity | -1.6B | -1.5B | -1.5B | -1.4B |
| Financing activities | -88.6B | -75.1B | 104.6B | 21.4B |
| Long term debt issuance | 28.3B | 40.3B | 133.8B | 10.7B |
| Long term debt payments | -33.3B | -27.8B | -131.5B | -32.3B |
| Short term debt issuance | -80.0B | -55.5B | 114.2B | 57.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -13M | -12.4B | -14.9B |
| Other financing charges | -1.3B | -32.1B | 548M | -4M |
| End cash position | 92.9B | 129.6B | 180.6B | 117.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7B | 38.2B | -27.5B | -23.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.