Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.9B | 45.0B | 28.9B | -11.3B |
| Net income | 63.5B | 47.5B | 23.5B | 26.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0B | 1.6B | 2.2B | -22.9B |
| Accounts receivable | -6.9B | -8.2B | -3.5B | -706M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.7B | 4.1B | 6.6B | -14.0B |
| Investing activities | -64.2B | -123.4B | -33.7B | -29.2B |
| Capital expenditures | -61.3B | -40.1B | -31.0B | -26.7B |
| Net intangibles | -2.3B | -2.0B | -1.5B | -1.3B |
| Net acquisitions | 0 | -58.2B | 0 | — |
| Purchase of investments | -36.3B | -20.9B | -522M | -1.1B |
| Sale of investments | 36B | — | — | — |
| Other investing activity | -2.6B | -4.3B | -2.2B | -1.4B |
| Financing activities | 3.4B | 69.3B | 13.1B | -2.4B |
| Long term debt issuance | 73.6B | 145.9B | 42.2B | 58.2B |
| Long term debt payments | -57.9B | -133.1B | -29.6B | -56.9B |
| Short term debt issuance | -1.5B | -1.3B | 7.2B | -922M |
| Common stock issuance | 0 | 70.0B | 0 | 2M |
| Common stock repurchase | -10M | -6.8B | -1.1B | -13M |
| Common dividends | -11.0B | -5.6B | -3.5B | -3.2B |
| Other financing charges | 235M | 156M | -2.1B | 384M |
| End cash position | 79.7B | 82.2B | 64.7B | 42.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2B | 43.9B | 20.6B | 16.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.