Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 12.4B | 27.2B | 3.5B |
| Net income | 10.8B | 6.6B | 9.6B | 19.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.7M | 0 | 659K | 0 |
| Other non cash items | 1.1B | 810.2M | 872.6M | 1.0B |
| Accounts receivable | -923.1M | -222.6M | 1.1B | 182M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1B | 5.3B | 15.7B | -16.9B |
| Investing activities | -8.4B | -6.7B | -9.8B | -5.1B |
| Capital expenditures | -7.5B | -8.5B | -7.3B | -8.4B |
| Net intangibles | -32.8M | -24.7M | -23.4M | -43.0M |
| Net acquisitions | -1.5B | -181.2M | 97.1M | -128.2M |
| Purchase of investments | -101.6M | -300.7M | -2.2B | -358.5M |
| Sale of investments | 494.2M | 2.0B | 60.5M | 4.0B |
| Other investing activity | 138.8M | 199.0M | -378.8M | -184.2M |
| Financing activities | -25.9B | -50.8B | -113.4B | -53.1B |
| Long term debt issuance | 25.6B | 13.4B | 16.4B | 21.8B |
| Long term debt payments | -54.0B | -55.5B | -128.6B | -72.2B |
| Short term debt issuance | -372.7M | -5.2B | 3.9B | 3.0B |
| Common stock issuance | 7.7B | — | — | 0 |
| Common stock repurchase | -661.3M | — | 0 | -240.8M |
| Common dividends | -2.3B | -2.6B | -4.3B | -3.2B |
| Other financing charges | -1.7B | -958.6M | -808.0M | -2.3B |
| End cash position | 9.9B | 7.2B | 9.4B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5B | 6.7B | 17.9B | -4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.