Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.9B | 116.8B | 100.8B | 44.3B |
| Net income | 51.5B | 47.4B | 71.7B | 59.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.7B | -10.6B | -12.4B | 4.6B |
| Accounts receivable | -2.3B | 14.8B | 15.8B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.5B | 65.2B | 25.7B | -17.6B |
| Investing activities | -163.1B | -76.3B | -103.2B | -66.7B |
| Capital expenditures | -197.3B | -85.3B | -103.0B | -65.8B |
| Net intangibles | -1.0B | -966M | -799M | -1.0B |
| Net acquisitions | — | 8.7B | 0 | -1.2B |
| Purchase of investments | -32M | -40M | -39M | -35M |
| Sale of investments | 34.6B | 182M | 402M | 225M |
| Other investing activity | -437M | 130M | -542M | 34M |
| Financing activities | -6.6B | 67.9B | 93.1B | 14.2B |
| Long term debt issuance | 70B | 118.5B | 120B | 35B |
| Long term debt payments | -70B | -45B | -20B | -15.0B |
| Short term debt issuance | 0 | -30M | 0 | -100M |
| Common stock issuance | 127M | 156M | 146M | 33M |
| Common stock repurchase | -641M | -12M | -8M | -11M |
| Common dividends | -5.6B | -5.6B | -7.0B | -5.6B |
| Other financing charges | -506M | -134M | -3M | -68M |
| End cash position | 390.7B | 443.6B | 302.4B | 185.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.6B | 58.8B | 21.7B | 41.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.