Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 41.0B | 57.6B | -12.3B | 35.1B |
| Net income | 20.1B | -752M | 18.5B | 64.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 26.1B | 2.3B | 9.9B |
| Accounts receivable | 15.8B | -1.0B | -5.1B | 9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 33.3B | -28.1B | -48.9B |
| Investing activities | -22.7B | -27.3B | -15.7B | -14.9B |
| Capital expenditures | -33.6B | -37.7B | -13.7B | -24.6B |
| Net intangibles | -10.8B | -15.0B | -13.8B | -11.6B |
| Net acquisitions | 10.2B | 2.1B | -15.2B | 341M |
| Purchase of investments | -104.0B | -82.9B | -88.5B | -71.1B |
| Sale of investments | 104.4B | 81.7B | 102.0B | 79.8B |
| Other investing activity | 360M | 9.4B | -319M | 708M |
| Financing activities | -50.3B | 18.4B | 40.8B | -88.5B |
| Long term debt issuance | 79.4B | 140.1B | 120.6B | 9.8B |
| Long term debt payments | -86.9B | -118.2B | -42.3B | -104.2B |
| Short term debt issuance | -17.0B | 22.4B | -1.5B | 27.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -15M | -10.0B | -30M |
| Common dividends | -25.8B | -25.8B | -26.0B | -23.2B |
| Other financing charges | -11M | -19M | 146M | 1.2B |
| End cash position | 123.5B | 124.5B | 106.7B | 100.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.8B | -4.9B | -40.3B | 69.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.