Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.2B | -20.9B | 22.0B | 4.5B |
| Net income | 6.3B | -19.9B | 15.2B | 13.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 838M | -357M | 819M | 3.3B |
| Accounts receivable | 6.5B | -2.6B | 6.3B | -12.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 2.0B | -356M | -243M |
| Investing activities | 4.5B | -8.7B | -13.2B | -20.1B |
| Capital expenditures | — | -2.7B | -751M | -11.8B |
| Net intangibles | — | -393M | -616M | -297M |
| Net acquisitions | 2.2B | -6.4B | -6.4B | -756M |
| Purchase of investments | -1.5B | -4.0B | 0 | -1.7B |
| Sale of investments | 3.7B | 4.8B | 330M | 0 |
| Other investing activity | 174M | -250M | -6.4B | -5.9B |
| Financing activities | -7.1B | 13.7B | -225M | 4.7B |
| Long term debt issuance | 1.2B | 15.5B | 5B | 13.4B |
| Long term debt payments | -14.0B | -6.0B | -4.6B | -11.0B |
| Short term debt issuance | -8.2B | 5.4B | 0 | 3.4B |
| Common stock issuance | 13.9B | 13M | 0 | 42M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | -1.3B | -1.3B | -1.1B |
| Other financing charges | 23M | 101M | 727M | -34M |
| End cash position | 33.6B | 19.7B | 33.5B | 26.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1B | -25.8B | 20.1B | -595M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.