Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -19.8B | 123.8B | 133.3B | -130.7B |
| Net income | 26.9B | 21.5B | 10.7B | 47.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5B | 5.2B | 5.2B | 4.7B |
| Accounts receivable | -5.2B | 71.6B | -17.1B | -70.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.0B | 25.5B | 134.5B | -112.2B |
| Investing activities | -30.0B | -39.4B | -79.9B | -19.8B |
| Capital expenditures | -26.2B | -48.6B | -76.7B | -54.6B |
| Net intangibles | -319.4M | -372.7M | -1.5B | -5.3B |
| Net acquisitions | -3.0B | — | — | -674.1M |
| Purchase of investments | -3B | — | -9.5B | -30.8B |
| Sale of investments | 26.5M | 8.1B | 6.3B | 65.9B |
| Other investing activity | 2.1B | 1.1B | 23.4M | 420.1M |
| Financing activities | -821.2B | -510.2B | -788.9B | -907.4B |
| Long term debt issuance | — | 3.8B | 25.4B | 5.7B |
| Long term debt payments | -789.2B | -450.8B | -778.0B | -1.0T |
| Short term debt issuance | -28.2B | -60.4B | -31.5B | 89.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8B | -2.9B | -4.8B | -2.9B |
| Other financing charges | -10 | 10 | — | 6.3B |
| End cash position | 37.5B | 54.5B | 34.0B | 25.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.1B | 71.1B | 23.4B | -156.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.