Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.6B | 159.3B | 73.0B | 167.4B |
| Net income | 87.3B | 180.8B | 168.1B | 94.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.3B | -25.1B | 6.4B | 23.1B |
| Accounts receivable | -29.9B | 29.3B | -62.8B | 62.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.5B | -25.8B | -38.7B | -13.1B |
| Investing activities | -98.7B | -126.0B | -44.5B | -58.5B |
| Capital expenditures | -94.4B | -112.2B | -34.7B | -71.7B |
| Net intangibles | -16.1B | -12.9B | -8.6B | -10.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.2B | -13.8B | -9.9B | 13.3B |
| Financing activities | -272.1B | 40.8B | -59.2B | -8.8B |
| Long term debt issuance | 215.0B | 117.6B | 238.5B | 45.8B |
| Long term debt payments | -353.1B | -87.4B | -306.5B | -65.8B |
| Short term debt issuance | -40.7B | 30.8B | 13.3B | 14.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68.6B | -784M | — | — |
| Common dividends | -18.6B | -14.8B | -16M | -21M |
| Other financing charges | -6.0B | -4.5B | -4.5B | -3.5B |
| End cash position | 450.1B | 674.2B | 595.9B | 511.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.6B | 14.0B | 93.9B | 30.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.