Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.9B | 89.5B | -43.8B | -6.9B |
| Net income | 26.0B | 178.2B | -2.5B | 12.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.5B | -1.5B | -2.0B | -1.4B |
| Accounts receivable | -89.3B | -94.4B | -37.2B | -22.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 925.8M | 7.2B | -2.1B | 3.9B |
| Investing activities | -20.0B | -19.3B | -3.5B | 19.8B |
| Capital expenditures | -20.0B | -15.4B | -6.5B | 9.7B |
| Net intangibles | -34.0B | -1.4B | -2.4B | -1.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -3.9B | -5.2B | 0 |
| Sale of investments | — | — | 8.2B | 10.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7B | -31.1B | — | — |
| Long term debt issuance | 43.7B | 2B | — | — |
| Long term debt payments | 0 | -2B | — | — |
| Short term debt issuance | 21.5B | 22.9B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -106.7B | -53.9B | — | — |
| Other financing charges | 50.3B | — | — | — |
| End cash position | 17.4B | 8.0B | 12.0B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9B | 21.7B | 6.7B | -18.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.