Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -105.0B | -86.5B | 31.2B | -2.4B |
| Net income | 56.6B | 38.8B | 35.1B | 24.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.0B | -36.1B | -13.4B | -42.1B |
| Accounts receivable | -22.8B | 5.6B | -2.5B | 12.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88.9B | -94.8B | 12.0B | 3.6B |
| Investing activities | 3.8B | -1.6B | 3.1B | -2.0B |
| Capital expenditures | -895.2M | -778.2M | -445.0M | -2.1B |
| Net intangibles | -375.3M | -642.3M | -760.9M | -683.1M |
| Net acquisitions | 4.7B | -596.7M | 3.1B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 32.7M | -201.3M | 384.9M | 140.7M |
| Financing activities | -294.3B | -117.3B | 152.8B | 32.3B |
| Long term debt issuance | 846.9B | 1.1T | 7.1T | 4.9T |
| Long term debt payments | -857B | -1.1T | -7.0T | -4.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.6B | -10.0B | -10.0B | -11.9B |
| Other financing charges | -271.6B | -95.1B | 152.6B | -14.7B |
| End cash position | 109.0B | 140.3B | 154.1B | 132.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 258.9B | 104.9B | -133.9B | -3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.