Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 160.7B | 55.7B | 78.8B | 72.4B |
| Net income | 15.9B | 17.7B | 20.5B | 15.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.3B | 21.8B | 20.3B | 18.0B |
| Accounts receivable | 136.7B | 26.3B | 40.9B | 27.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1B | -10.1B | -2.9B | 11.0B |
| Investing activities | -37.5B | -51.6B | -36.3B | -30.3B |
| Capital expenditures | -42.2B | -33.6B | -40.0B | -48.8B |
| Net intangibles | -488.5M | -6.0B | -1.5B | -1.6B |
| Net acquisitions | — | — | — | 4.2M |
| Purchase of investments | -154.2B | -55.5B | -31.4B | -26.2B |
| Sale of investments | 158.5B | 37.3B | 35.1B | 43.9B |
| Other investing activity | 486.7M | 166.2M | 2M | 878.5M |
| Financing activities | -591.7B | -567.5B | -581.4B | -648.8B |
| Long term debt issuance | 27.6B | 38.8B | 19.4B | — |
| Long term debt payments | -620.1B | -615.2B | -591.2B | -656.4B |
| Short term debt issuance | 771.1M | 9.4B | -8.5B | 7.6B |
| Common stock issuance | 10.0M | 1.1B | 12.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10 | -1.6B | -1.1B | -1.5M |
| End cash position | 62.4B | 49.4B | 47.0B | 27.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9B | -11.1B | 3.0B | -40.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.