Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.1B | 22.9B | 29.8B | 8.6B |
| Net income | 5.6B | 6.8B | 17.0B | 8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5B | 5.1B | 5.0B | 4.5B |
| Accounts receivable | -17.7B | 20.2B | 12.8B | 9.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -412.7M | -9.2B | -5.1B | -13.7B |
| Investing activities | -24.1B | -17.0B | -32.4B | -22.0B |
| Capital expenditures | -28.5B | -28.2B | -27.9B | -27.7B |
| Net intangibles | -61.3M | -32.8M | -43.5M | -34.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4B | -42.1B | -42.3B | -10.2B |
| Sale of investments | 7.6B | 53.3B | 37.8B | 15.9B |
| Other investing activity | 172.6M | 10 | — | 10 |
| Financing activities | 13.2B | -3.6B | 6.4B | 10.6B |
| Long term debt issuance | 93.2B | 41.8B | 120.2B | 52.6B |
| Long term debt payments | -76.8B | -42.3B | -110.7B | -38.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -3.1B | -3.1B | -3.1B |
| Other financing charges | 13.9M | — | -20 | -20 |
| End cash position | 14.9B | 19.9B | 19.5B | 19.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.6B | -6.9B | -156.6M | -12.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.