Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.0B | -88.0B | -49.7B | 31.6B |
| Net income | 178.3B | 57.1B | 68.1B | 103.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.8B | 31.1B | -12.1B | 1.3B |
| Accounts receivable | -74.1B | -105.1B | -104.4B | -54.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7B | -71.1B | -1.3B | -18.5B |
| Investing activities | 10.5B | -138.7B | -14.1B | -37.7B |
| Capital expenditures | -31.0B | -120.9B | -15.4B | -13.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.4B | -27.4B | — | — |
| Purchase of investments | -86.6B | -26.8B | -13.6B | -25.9B |
| Sale of investments | 115.1B | 40.2B | 12.3B | 3.5B |
| Other investing activity | -337M | -3.9B | 2.6B | -2.3B |
| Financing activities | -133.8B | 109.4B | -98.7B | -41.9B |
| Long term debt issuance | 44.4B | 176.8B | 34.4B | 34.1B |
| Long term debt payments | -40.5B | -21.1B | -57.6B | -25.4B |
| Short term debt issuance | 3.5B | -1.3B | 584M | -3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -114.7B | -20.0B | -50.0B | -20.0B |
| Common dividends | -23.9B | -24.4B | -25.7B | -26.6B |
| Other financing charges | -2.6B | -570M | -316M | -506M |
| End cash position | 296.0B | 430.8B | 415.9B | 496.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.8B | -81.7B | 13.9B | 67.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.