Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.1B | -24.0B | 5.9B | 15.5B |
| Net income | 52.9B | -19.4B | 36.0B | 20.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6B | -10.1B | -6.6B | 796M |
| Accounts receivable | -6.4B | 4.5B | -22.1B | -7.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | 927M | -1.5B | 1.8B |
| Investing activities | 30.4B | -1.5B | 10.2B | -2.1B |
| Capital expenditures | -1.9B | -787M | 383M | -1.6B |
| Net intangibles | -2.1B | -1.7B | -2.1B | -2.8B |
| Net acquisitions | 33.2B | -82M | 8.0B | -4.2B |
| Purchase of investments | -398M | -488M | -145M | -71M |
| Sale of investments | 38M | 336M | 549M | 75M |
| Other investing activity | -550M | -504M | 1.4B | 3.6B |
| Financing activities | -41.2B | -7.7B | -16.9B | -19.0B |
| Long term debt issuance | 5.9B | 5.4B | 3.0B | 10.2B |
| Long term debt payments | -11.8B | -17.0B | -20.9B | -16.7B |
| Short term debt issuance | -21.4B | 11.4B | 7.7B | -6.8B |
| Common stock issuance | 0 | 0 | 5M | 569M |
| Common stock repurchase | -5.5B | — | — | — |
| Common dividends | -5.7B | -5.0B | -4.4B | -2.9B |
| Other financing charges | -2.8B | -2.4B | -2.2B | -3.5B |
| End cash position | 64.0B | 49.5B | 43.7B | 44.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.8B | 14.6B | 1.3B | 12.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.