Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.5B | 60.5B | 71.4B | 6.4B |
| Net income | 23.2B | 18.6B | 51.0B | 29.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.5B | 27.6B | 14.9B | 14.5B |
| Accounts receivable | 1.8B | 5.3B | 4.2B | -23.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1B | 9.0B | 1.4B | -13.8B |
| Investing activities | -147.1B | -243.3B | -213.2B | -44.6B |
| Capital expenditures | -181.2B | -246.2B | -203.9B | -48.6B |
| Net intangibles | -308.2M | — | — | — |
| Net acquisitions | — | — | — | 6.7B |
| Purchase of investments | -480M | -40.1B | -239.6B | -3.4B |
| Sale of investments | 8.1B | 42.8B | 230.6B | 707.4M |
| Other investing activity | 26.4B | 229.0M | -343.9M | -23.9K |
| Financing activities | 120.4B | -96.9B | 111.5B | -136.9B |
| Long term debt issuance | 319.5B | 201.4B | 263.7B | 59.9B |
| Long term debt payments | -132.7B | -215.1B | -175.2B | -175.4B |
| Short term debt issuance | -62.5B | -79.3B | 23.1B | -21.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9B | -3.9B | — | — |
| Other financing charges | -10 | 170 | -10 | -10 |
| End cash position | 183.0B | 135.0B | 209.6B | 61.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -235.9B | -188.0B | -56.8B | 31.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.