Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 130.3B | 140.8B | 26.7B | 1.6B |
| Net income | 125.0B | 155.0B | 153.3B | 211.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6B | -6.2B | 10.9B | 6.5B |
| Accounts receivable | 49.1B | -75.2B | -38.7B | -47.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.4B | 67.2B | -98.8B | -169.1B |
| Investing activities | -138.0B | -27.6B | -66.1B | -58.9B |
| Capital expenditures | -93.5B | -64.5B | -48.0B | -36.0B |
| Net intangibles | -7.9B | -5.4B | -15.3B | -8.9B |
| Net acquisitions | 17.5B | 2.5B | -7.2B | -1.3B |
| Purchase of investments | -255.9B | -56.0B | -134.2B | -59.5B |
| Sale of investments | 188.2B | 90.7B | 129.0B | 37.9B |
| Other investing activity | 5.7B | -234M | -5.7B | -9M |
| Financing activities | -65.2B | -99.4B | 87.3B | -39.7B |
| Long term debt issuance | 79.1B | 81.1B | 80B | 0 |
| Long term debt payments | -51.5B | -49.4B | -138.3B | -94.6B |
| Short term debt issuance | -29.0B | -98.7B | 179.2B | 61.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.1B | -793M | -20.9B | 0 |
| Common dividends | -26.2B | -19.9B | -14.7B | -6.8B |
| Other financing charges | -438M | -11.7B | 2.0B | -198M |
| End cash position | 34.9B | 105.5B | 61.8B | 48.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.4B | 91.0B | -60.5B | 49.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.