Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | -35.2B | -9.3B | -49.9B |
| Net income | 4.0B | 6.6B | 2.2B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.0B | -50.6B | -12.6B | -62.6B |
| Accounts receivable | 1.3B | 2.0B | -5.2B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.5B | 6.8B | 6.2B | 7.7B |
| Investing activities | -38.4B | -17.4B | -14.6B | -21.8B |
| Capital expenditures | -125.7M | -25.5M | -42.3M | -74.1M |
| Net intangibles | -116.8M | -22.1M | -16.7M | -33.9M |
| Net acquisitions | -110M | -152.8M | -1.2B | -247.5M |
| Purchase of investments | -44.6B | -30.3B | -23.7B | -31.8B |
| Sale of investments | 6.5B | 13.7B | 8.3B | 14.3B |
| Other investing activity | -58.7M | -551.1M | 2.1B | -4.0B |
| Financing activities | -591.7M | -463.9M | 488.7M | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -542.2M | — | — | -1.2B |
| Other financing charges | -49.5M | -463.9M | 488.7M | -373.0M |
| End cash position | 12.6B | 12.1B | 15.7B | 18.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.8B | 14.7B | 11.8B | 19.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.