Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 86.3B | 126.8B | 9.6B | -325.7B |
| Net income | 41.1B | 95.7B | 35.5B | 86.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.3B | 45.3B | 40.0B | 30.0B |
| Accounts receivable | 50.7B | 80.2B | 6.6B | -50.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.8B | -94.5B | -72.5B | -391.7B |
| Investing activities | -148.9B | -253.9B | -148.9B | 1.5B |
| Capital expenditures | -118.1B | -286.7B | -150.2B | -147.7B |
| Net intangibles | -394.0M | -503.9M | -868.7M | -217.6M |
| Net acquisitions | 5.2B | -15B | — | — |
| Purchase of investments | -56.4B | -67.0B | -59.5B | -81.4B |
| Sale of investments | 70.8B | 57.7B | 70.9B | 226.5B |
| Other investing activity | -50.4B | 57.1B | -10.1B | 4.1B |
| Financing activities | -286.5B | -179.3B | -52.4B | -274.1B |
| Long term debt issuance | 184.2B | 169.5B | 110.6B | 133.7B |
| Long term debt payments | -211.9B | -139.4B | -58.3B | -174.2B |
| Short term debt issuance | -211.9B | -139.4B | -58.3B | -174.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.7B | -66.1B | -66.1B | -55.7B |
| Other financing charges | 1.8B | -4.0B | 19.7B | -3.7B |
| End cash position | 243.6B | 259.2B | 272.5B | 281.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.9B | -3.7B | 5.8B | -234.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.