Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -48.1B | -53.3B | 121.1B | -120.0B |
| Net income | 86.7B | 28.6B | 34.1B | -2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7B | -2.7B | -3.7B | -2.6B |
| Accounts receivable | 16.2B | 17.6B | 87.6B | -182.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -146.3B | -96.7B | 3.0B | 67.4B |
| Investing activities | -57.1B | 56.5B | -17.3B | -38.4B |
| Capital expenditures | -17.8B | -29.7B | -42.6B | -48.5B |
| Net intangibles | -1.6B | -9.1B | -14.1B | -8.4B |
| Net acquisitions | — | 67.3B | 6.1B | 16.0B |
| Purchase of investments | -39.3B | -13.5B | -23.2B | -36.3B |
| Sale of investments | 0 | 25.9B | 6.7B | 25.1B |
| Other investing activity | -18.8M | 6.5B | 35.7B | 5.3B |
| Financing activities | 137.9B | -18.3B | -155.2B | -64.1B |
| Long term debt issuance | 245.8B | 84.8B | 29.9B | 89.1B |
| Long term debt payments | -100.9B | -82.8B | -136.2B | -131.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8B | — | — | — |
| Common stock repurchase | — | — | -198.4M | -63.3M |
| Common dividends | -12.8B | -20.1B | -48.8B | -20.2B |
| Other financing charges | — | -35M | -5.8M | -1.6B |
| End cash position | 34.4B | 28.8B | 73.8B | 92.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.6B | -111.4B | 114.1B | -16.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.