Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.2B | 19.7B | 38.3B | -42.3B |
| Net income | 9.5B | 16.6B | 44.6B | -38.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | -952M | 482M | -314M |
| Accounts receivable | 3.8B | 1.5B | -1.4B | 844M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | 2.6B | -5.4B | -4.2B |
| Investing activities | -4.2B | -3.3B | 20.0B | -1.8B |
| Capital expenditures | -5.6B | -6.8B | 11.5B | -5.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 319M | -7.7B | 444M |
| Purchase of investments | -7.5B | -4.3B | -2.8B | -1.8B |
| Sale of investments | 9.7B | 8.1B | 19.5B | 5.7B |
| Other investing activity | -825M | -633M | -577M | -677M |
| Financing activities | -16.6B | -15.6B | -46.4B | -12.2B |
| Long term debt issuance | 0 | 5B | 26B | 0 |
| Long term debt payments | -7.6B | -18.9B | -6.7B | -17.8B |
| Short term debt issuance | -3.1B | 1.8B | -8.2B | 8.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -2M | -54.4B | -1M |
| Common dividends | -4.7B | -3.4B | -3.0B | -3.0B |
| Other financing charges | -1.3B | -89M | -117M | -187M |
| End cash position | 22.0B | 19.9B | 16.7B | 26.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.0B | 15.1B | 10.2B | 6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.