Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.3B | 58.9B | 6.6B | -24.3B |
| Net income | 16.0B | 36.6B | 12.2B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.7B | 10.6B | 6.2B | 1.1B |
| Accounts receivable | 2.9B | 9.3B | -14.7B | -8.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | 2.5B | 2.9B | -19.6B |
| Investing activities | -32.6B | -55.8B | -39.4B | -18.6B |
| Capital expenditures | -28.2B | -51.7B | -43.5B | -25.1B |
| Net intangibles | -1.1B | -1.0B | -830M | -668M |
| Net acquisitions | -1.7B | -433M | -3.9B | 0 |
| Purchase of investments | -327M | -33M | -33M | -28M |
| Sale of investments | 520M | 369M | 185M | 2M |
| Other investing activity | -2.9B | -3.9B | 7.9B | 6.6B |
| Financing activities | -11.4B | -287M | 13.4B | -1.9B |
| Long term debt issuance | 3.2B | 4.4B | 1.6B | 4.3B |
| Long term debt payments | -13.9B | -14.2B | -11.7B | -4.5B |
| Short term debt issuance | -5.0B | -7.0B | 2.7B | -870M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -192M | -199M | 0 | — |
| Common dividends | -2.1B | -960M | -853M | -853M |
| Other financing charges | 6.6B | 17.7B | 21.6B | -5M |
| End cash position | 16.6B | 20.2B | 13.2B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 10.4B | -17.0B | -6.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.