Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.5B | 37.0B | 22.1B | 7.9B |
| Net income | 17.7B | 20.4B | 25.4B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4B | 1.1B | 3.7B | 3.8B |
| Accounts receivable | 9.9B | 14.7B | -5.1B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 779.6M | -1.9B | -6.7B |
| Investing activities | -18.3B | -42.0B | -27.7B | -30.9B |
| Capital expenditures | -43.2B | -21.3B | -65.8B | -50.1B |
| Net intangibles | -288.3M | -288.7M | -298.1M | -1.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.9B | -100B | -83.8B | -123.6B |
| Sale of investments | 65B | 79.0B | 121.4B | 142.8B |
| Other investing activity | 2.8B | 263.8M | 586.0M | -91.9M |
| Financing activities | -131.4B | -82.8B | -104.6B | -179.7B |
| Long term debt issuance | — | 120B | — | 100B |
| Long term debt payments | -93.9B | -173.6B | -73.8B | -189.3B |
| Short term debt issuance | -26.1B | -13.1B | -19.0B | -114.2B |
| Common stock issuance | — | — | — | 38.1B |
| Common stock repurchase | -3.8B | -7.9B | — | — |
| Common dividends | -7.7B | -7.9B | -11.8B | -14.2B |
| Other financing charges | 4.7M | -328.3M | 6.9M | -36.4M |
| End cash position | 27.5B | 36.5B | 21.9B | 28.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 40.1B | -12.7B | -20.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.