Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.2B | 70.7B | -82.9B | 20.7B |
| Net income | 74.6B | 58.0B | -16.4B | 42.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.8B | 15.7B | -9.7B | -4.2B |
| Accounts receivable | 29.7B | -21.0B | -18.2B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 658M | 18.1B | -38.6B | -16.0B |
| Investing activities | -105.8B | -82.3B | -92.8B | -84.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.6B | 32M | -30.6B | 10M |
| Purchase of investments | -1.3B | -85M | -2.0B | -24.1B |
| Sale of investments | 2.6B | 1.7B | 2.0B | 1.0B |
| Other investing activity | -80.5B | -83.9B | -62.2B | -61.1B |
| Financing activities | -19.9B | -59.3B | 113.0B | -2.3B |
| Long term debt issuance | 62.5B | 71.8B | 144.3B | 50.7B |
| Long term debt payments | -58.8B | -70.8B | -41.8B | -44.0B |
| Short term debt issuance | 14.5B | -34.7B | 29.2B | 15.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.2B | -5.0B | -12M | -5.0B |
| Common dividends | -8.7B | -8.2B | -8.2B | -7.6B |
| Other financing charges | -14.3B | -12.5B | -10.4B | -11.4B |
| End cash position | 65.3B | 71.1B | 70.8B | 50.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.9B | 140.5B | -268M | 71.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.