Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.8B | -5.0B | -2.4B | 3.8B |
| Net income | 17.5B | 9.1B | 4.7B | 8.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 983M | -1.7B | -1.9B | -162M |
| Accounts receivable | -42M | -10.4B | 3.4B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -1.9B | -8.7B | -2.9B |
| Investing activities | -11.4B | -7.9B | 2.0B | -17.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 1.4B | -469M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.0B | 0 | 2.5B | 225M |
| Other investing activity | -13.4B | -7.9B | -1.9B | -17.1B |
| Financing activities | -3.3B | 4.3B | -7.2B | -1.5B |
| Long term debt issuance | 20.4B | 14B | 7.3B | 670M |
| Long term debt payments | -18.0B | -6.5B | -5.5B | -5.5B |
| Short term debt issuance | -3.1B | -781M | -1.9B | 6.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -4M | -5.0B | -3M |
| Common dividends | -2.2B | -2.0B | -1.7B | -1.7B |
| Other financing charges | -341M | -375M | -400M | -1.2B |
| End cash position | 28.4B | 23.5B | 21.5B | 18.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1B | 5.1B | 7.6B | 7.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.