Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -52.0B | 150.6B | 82.4B | 218.2B |
| Net income | 31.4B | 95.8B | 229.9B | 357.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.6B | 26.5B | -9.2B | -13.1B |
| Accounts receivable | -8.8B | -3.7B | 113M | -28.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.0B | 32.0B | -138.4B | -97.8B |
| Investing activities | -65.7B | -160.2B | -90.5B | 13.4B |
| Capital expenditures | -116.7B | -122.2B | -123.3B | -53.8B |
| Net intangibles | -5.0B | -2.8B | -7.1B | -1.2B |
| Net acquisitions | -24.5B | -45.4B | -28.8B | 103.3B |
| Purchase of investments | -1.8B | -1.9B | -6.7B | -43.2B |
| Sale of investments | 18.6B | 8.7B | 67.8B | 7.6B |
| Other investing activity | 58.6B | 583M | 538M | -465M |
| Financing activities | -364.6B | -471.7B | -294.7B | -302.4B |
| Long term debt issuance | 272.7B | 230.6B | 200.0B | 79.4B |
| Long term debt payments | -632.1B | -612.1B | -499.1B | -316.5B |
| Short term debt issuance | 19.2B | -69.2B | 54.9B | 5.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -29M |
| Common dividends | -30.8B | -41.2B | -76.4B | -58.3B |
| Other financing charges | 6.4B | 20.2B | 26.0B | -12.4B |
| End cash position | 159.7B | 151.0B | 215.0B | 214.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.5B | 82.6B | -10.5B | 102.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.