Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 68.6B | 9.2B | 94.0B | 438.8M |
| Net income | 48.5B | 35.3B | 4.3B | -9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5B | 9.5B | 13.5B | 7.9B |
| Accounts receivable | 29.3B | -24.0B | 48.0B | -34.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.7B | -11.7B | 28.3B | 36.0B |
| Investing activities | -29.4B | -4.5B | -3.8B | -10.5B |
| Capital expenditures | -2.0B | -1.2B | -3.4B | -9.1B |
| Net intangibles | -2.3M | — | -2.8M | -15M |
| Net acquisitions | -233.4M | -235.4M | — | — |
| Purchase of investments | -31.0B | -3.5B | -342.6M | -1.4B |
| Sale of investments | 3.7B | 634.7M | 1.0B | 73.7M |
| Other investing activity | 101.4M | -219.9M | -1.0B | 10.6M |
| Financing activities | -509.8B | -606.4B | -518.5B | -376.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -478.0B | -599.7B | -483.8B | -390.7B |
| Short term debt issuance | -23.1B | 1.2B | -27.7B | 21.4B |
| Common stock issuance | — | — | 1.4B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7B | -7.9B | -8.4B | -7.3B |
| Other financing charges | -10 | -10 | 10 | -10 |
| End cash position | 42.3B | 31.2B | 23.9B | 24.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.4B | 16.8B | 34.1B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.