Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.2B | 110.8B | -75.7B | -25.7B |
| Net income | 37.5B | 66.3B | 58.1B | 37.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.6B | 5.4B | -16.9B | 3.2B |
| Accounts receivable | -8.1B | 23.2B | -41.1B | -23.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -788M | 16.0B | -75.9B | -42.8B |
| Investing activities | -7.5B | -16.5B | 334M | 815M |
| Capital expenditures | -1.6B | -1.4B | -995M | -933M |
| Net intangibles | -1.9B | -902M | -1.2B | -2.6B |
| Net acquisitions | -6.1B | -14.6B | 0 | 1.8B |
| Purchase of investments | -107M | -743M | -1.2B | -77M |
| Sale of investments | 348M | 306M | 2.5B | 27M |
| Other investing activity | -53M | -35M | 91M | 5M |
| Financing activities | -3.7B | -21.9B | -26.1B | 14.9B |
| Long term debt issuance | — | — | 0 | 5B |
| Long term debt payments | -5.3B | -4B | -2.2B | -4B |
| Short term debt issuance | 17.5B | -1.8B | -4.7B | 19.2B |
| Common stock issuance | 0 | 29M | 29M | 57M |
| Common stock repurchase | -3.0B | -5.0B | -6.0B | 0 |
| Common dividends | -13.5B | -9.4B | -7.8B | -4.0B |
| Other financing charges | 533M | -1.8B | -5.5B | -1.4B |
| End cash position | 48.5B | 38.6B | 37.5B | 25.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.6B | 37.7B | 36.7B | -19.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.