Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.8B | 28.0B | 5.2B | -2.5B |
| Net income | 15.0B | 25.5B | 12.6B | 37.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 246.3M | 354.2M | 998.2M | 78.7M |
| Accounts receivable | -5.1B | -7.6B | -4.8B | -15.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.9B | 9.7B | -3.6B | -24.7B |
| Investing activities | -24.4B | -18.0B | -29.8B | -39.1B |
| Capital expenditures | -19.5B | -17.3B | -29.7B | -40.4B |
| Net intangibles | -67.4M | -171.7M | -197.8M | -78.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5B | -1B | — | — |
| Sale of investments | 718.2M | 308.1M | — | 22.1M |
| Other investing activity | -161.6M | 4.9M | -123.1M | 1.3B |
| Financing activities | -43.7B | -40.4B | -119.6B | -97.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.5B | -21.8B | -143.0B | -109.3B |
| Short term debt issuance | 1.3B | -16.8B | 20.9B | 7.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -1.7B | -572.7M | -427.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2B | -161.4M | 3.0B | 4.8B |
| End cash position | 17.2B | 18.4B | 3.0B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | 34.3B | -28.6B | -20.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.