Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | 107.1B | 12.5B | 14.1B |
| Net income | -5.8B | 106.3B | 16.8B | 22.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -280M | -254M | -918M | -394M |
| Accounts receivable | 2.2B | 4.2B | -1.2B | -6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | -3.1B | -2.1B | -1.7B |
| Investing activities | -44.2B | 99.2B | -7.9B | -24.9B |
| Capital expenditures | -14.7B | -15.2B | -8.9B | -11.6B |
| Net intangibles | -3.4B | -4.9B | -4.6B | -4.7B |
| Net acquisitions | -491M | 115.0B | -1.3B | -10.5B |
| Purchase of investments | -19.0B | -417M | -595M | -744M |
| Sale of investments | 245M | 0 | 1.8B | 95M |
| Other investing activity | -10.3B | -210M | 1.1B | -2.2B |
| Financing activities | -14.3B | -9.3B | 1.9B | 26.4B |
| Long term debt issuance | 0 | 2.5B | 15.7B | 31.6B |
| Long term debt payments | -9.7B | -10.9B | -10.9B | -11.7B |
| Short term debt issuance | 120M | 153M | -14M | -61M |
| Common stock issuance | 0 | 597M | 0 | — |
| Common stock repurchase | -1.7B | -597M | -1.5B | 0 |
| Common dividends | -3.0B | -1.4B | -1.4B | -1.2B |
| Other financing charges | 10M | 393M | 42M | 7.7B |
| End cash position | 78.7B | 137.0B | 47.9B | 56.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.0B | -12.8B | -7.7B | -6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.