Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 85.3T | 32.1T | 9.5T | 44.1T |
| Net income | 45.2T | 34.5T | 15.5T | 55.7T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3T | -3.0T | -2.9T | -1.1T |
| Accounts receivable | -2.5T | -3.1T | 235.7B | 6.3T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9T | 3.8T | -3.3T | -16.8T |
| Investing activities | -16.5T | -83.1T | -14.0T | -27.9T |
| Capital expenditures | — | -51.3T | -57.5T | -49.2T |
| Net intangibles | -4.6T | -2.3T | -2.9T | -3.7T |
| Net acquisitions | -3.0T | -120.7B | -401.7B | -926.1B |
| Purchase of investments | -20.5T | -37.2T | -5.8T | -4.6T |
| Sale of investments | 5.5T | 5.4T | 50.6T | 27.2T |
| Other investing activity | 1.5T | 118.7B | -913.9B | -413.0B |
| Financing activities | -13.5T | -7.8T | -8.6T | -27.7T |
| Long term debt issuance | 2.8T | 405.0B | 354.7B | 272.0B |
| Long term debt payments | -2.9T | -1.4T | -1.2T | -9.8T |
| Short term debt issuance | 4.7T | 5.9T | 2.1T | -8.3T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.2T | -1.8T | — | — |
| Common dividends | -9.9T | -10.9T | -9.9T | -9.8T |
| Other financing charges | -973M | -8.5B | -9.1B | -6M |
| End cash position | 57.9T | 53.7T | 69.1T | 49.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.2T | 19.2T | -16.4T | 9.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.