Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.1B | 25.5B | -4.5B | 2.4B |
| Net income | 14.4B | 15.9B | 13.8B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 163M | 189M | -256M | 225M |
| Accounts receivable | 1.0B | -610M | -5.4B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 10.0B | -12.7B | -3.4B |
| Investing activities | -16.7B | -14.3B | -20.5B | -10.5B |
| Capital expenditures | -15.0B | -13.3B | -19.2B | -10.2B |
| Net intangibles | -1.7B | -2.5B | -2.1B | -633M |
| Net acquisitions | -1.1B | 0 | 0 | -100M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -519M | -964M | -1.3B | -147M |
| Financing activities | -7.9B | -8.2B | 9.0B | -5.2B |
| Long term debt issuance | — | 0 | 17.9B | 0 |
| Long term debt payments | -6.4B | -8.5B | -11.5B | -3.9B |
| Short term debt issuance | 0 | 2B | 4B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.3B | -1.1B | -972M |
| Other financing charges | 108M | -390M | -325M | -303M |
| End cash position | 11.3B | 9.5B | 2.7B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1B | 15.9B | -14.6B | 8.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.