Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 203.0B | 125.4B | 559.6B | -359.4B |
| Net income | 131.3B | 121.7B | 145.2B | 66.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.3B | -32.6B | -24.4B | -26.9B |
| Accounts receivable | 98.6B | -7.1B | 325.6B | -384.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5B | 43.4B | 113.2B | -14.3B |
| Investing activities | -198.3B | -114.9B | -7.0B | -354.0B |
| Capital expenditures | -120.2B | -170.2B | -107.8B | -178.4B |
| Net intangibles | 2.2B | -1.6B | -419.3M | -1.2B |
| Net acquisitions | -12.8B | -5.6B | 158.5M | -5.8B |
| Purchase of investments | -86.7B | -27.4B | -31.3B | -169.4B |
| Sale of investments | 25.0B | 92.6B | 132.7B | 1.1B |
| Other investing activity | -3.7B | -4.2B | -706.5M | -1.4B |
| Financing activities | -542.8B | -166.4B | -656.8B | 44.2B |
| Long term debt issuance | 150.7B | 100.5B | 239.9B | 3.9B |
| Long term debt payments | -361.9B | -100B | -434.5B | -1.1B |
| Short term debt issuance | -321.3B | -124.5B | -452.0B | 51.6B |
| Common stock issuance | — | 100M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.3B | -10.3B | -10.3B | -10.3B |
| Other financing charges | 20 | -32.2B | 340 | -450 |
| End cash position | 288.9B | 384.6B | 314.0B | 447.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.0B | 38.3B | -4.4B | 184.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.