Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -65.5B | 99.4B | -75.9B | 8.1B |
| Net income | 7.7B | 5.8B | -2.8B | 16.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -1.7B | -2.1B | -2.4B |
| Accounts receivable | -15.5B | 14.0B | 5.2B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.5B | 81.3B | -76.2B | -5.2B |
| Investing activities | 594.2M | -1.8B | -7.2B | -5.3B |
| Capital expenditures | -37.9M | -71.7M | -317.5M | -90.7M |
| Net intangibles | — | — | -649.3M | -820.5M |
| Net acquisitions | 670.5M | -2.5B | -3.8B | -8.1B |
| Purchase of investments | — | — | -3.0B | -400M |
| Sale of investments | 10.8M | 675.0M | 1.6M | 3.3B |
| Other investing activity | -49.4M | 71.1M | -198.4M | -20M |
| Financing activities | -38.8B | 49.2B | 18.6B | 1.7B |
| Long term debt issuance | — | 50.5B | 23.1B | 4.6B |
| Long term debt payments | -35.6B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -1.3B | -4.5B | -2.9B |
| Other financing charges | — | — | — | — |
| End cash position | 48.9B | 37.7B | 25.8B | 53.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.6B | -33.4B | -37.7B | 13.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.