Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.3B | -1.2B | -3.7B | 2.2B |
| Net income | 23.9B | 4.1B | 2.8B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 777M | -1.2B | -509M | -105M |
| Accounts receivable | 295M | -890M | -243M | 459M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -3.2B | -5.8B | -907M |
| Investing activities | 2.4B | 4.2B | 1.1B | -3.5B |
| Capital expenditures | -2.4B | -2.3B | -2.5B | -1.1B |
| Net intangibles | -630M | -726M | -1.3B | -587M |
| Net acquisitions | -390M | 0 | 1M | -46M |
| Purchase of investments | -7.5B | -6.3B | -4.2B | -8.5B |
| Sale of investments | 11.7B | 12.3B | 7.4B | 6.1B |
| Other investing activity | 1.0B | 528M | 411M | 22M |
| Financing activities | -15.0B | -7.1B | -9.5B | -8.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3.3B | -4.8B | -6.3B | -9.0B |
| Short term debt issuance | -4.9B | 5.0B | 1M | -52M |
| Common stock issuance | 46M | 51M | 68M | 79M |
| Common stock repurchase | -5.7B | -6.5B | -2.3B | 0 |
| Common dividends | -1.1B | -851M | -457M | — |
| Other financing charges | -2M | 1M | -570M | -1M |
| End cash position | 45.8B | 26.8B | 30.7B | 38.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -3.6B | -2.4B | -710M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.