Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.6B | 9.9B | -15.9B | 7.2B |
| Net income | 12.2B | 7.6B | 5.6B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24M | -9M | -9M | 28M |
| Other non cash items | 611M | 1.6B | 312M | -63M |
| Accounts receivable | 2.1B | -2.0B | -21.5B | 981M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.7B | 2.8B | -310M | -428M |
| Investing activities | -807M | -1.8B | -2.0B | -1.2B |
| Capital expenditures | -802M | -1.8B | -1.6B | -1.2B |
| Net intangibles | — | -109M | -1M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -201M | 0 | -52M |
| Sale of investments | — | 27M | 26M | 35M |
| Other investing activity | -4M | 119M | -429M | 65M |
| Financing activities | -4.0B | -12.1B | 18.2B | -1.9B |
| Long term debt issuance | — | 5.7B | 0 | — |
| Long term debt payments | -360M | -240M | 0 | — |
| Short term debt issuance | -1.3B | -15.1B | 19.9B | -621M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -235M | 0 |
| Common dividends | -2.3B | -2.4B | -1.4B | -1.2B |
| Other financing charges | -30M | -48M | -25M | -31M |
| End cash position | 22.1B | 11.2B | 9.3B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9B | 13.8B | -18.3B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.