Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.0B | 23.2B | 18.4B | 818.1M |
| Net income | 17.4B | 20.8B | 15.1B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.5B | 16.1B | 14.4B | 13.0B |
| Accounts receivable | -26.2B | -6.4B | -6.4B | -32.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.7B | -7.2B | -4.7B | 19.2B |
| Investing activities | -33.6B | -51.2B | -35.4B | 9.3B |
| Capital expenditures | -12.5B | -55.4B | -37.7B | -22.1B |
| Net intangibles | -2.5B | -1.3B | -1.6B | -1.9B |
| Net acquisitions | — | — | — | 2.2B |
| Purchase of investments | -6.1B | -1.1B | -6.9B | -10.3B |
| Sale of investments | 2.7B | 5.5B | 8.8B | 39.7B |
| Other investing activity | -17.7B | -120.6M | 390.3M | -51.7M |
| Financing activities | -37.6B | -77.3B | -113.9B | -83.9B |
| Long term debt issuance | 93.4B | 69.6B | 120.0B | 25.4B |
| Long term debt payments | -74.1B | -94.7B | -189.4B | -68.0B |
| Short term debt issuance | -55.9B | -51.3B | -44.6B | -41.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -955.9M | -955.9M | — | — |
| Other financing charges | -152.0M | 30.1M | 10 | 32.9M |
| End cash position | 28.2B | 60.0B | 53.1B | 43.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6B | -1.9B | 7.4B | 25.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.