Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.4B | 1.7B | -17.1B | 63.9B |
| Net income | 1.8B | 1.9B | 2.7B | 73.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 2.3B | 1.5B | 688.5M |
| Accounts receivable | 4.7B | 9.2B | -10.7B | -12.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | -11.7B | -10.7B | 2.2B |
| Investing activities | 955.0M | -5.1B | -10.6B | 110.4B |
| Capital expenditures | -1.0B | -3.0B | -9.5B | -4.7B |
| Net intangibles | -21.5M | -6.2M | -22M | -38.7M |
| Net acquisitions | -1.0B | — | — | 9.2B |
| Purchase of investments | -89.8B | -28.7B | -9.2B | -522.4M |
| Sale of investments | 92.9B | 26.6B | 7.9B | 3.6B |
| Other investing activity | 3.2M | 24.5M | 115.8M | 102.8B |
| Financing activities | -310.0B | -265.9B | -185.5B | -317.0B |
| Long term debt issuance | 6B | 3B | 8B | 3B |
| Long term debt payments | -296.7B | -272.0B | -212.2B | -223.8B |
| Short term debt issuance | -16.2B | 5.7B | 35.9B | -93.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -3.2B | -3.2B | -3.2B |
| Other financing charges | 1M | 612.0M | -14.1B | — |
| End cash position | 11.9B | 5.9B | 5.7B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.7B | -4.7B | -30.7B | -10.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.