Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.9B | 22.6B | -7.2B | -13.4B |
| Net income | 16.5B | 16.7B | 10.9B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | 3.1B | -219M | -298M |
| Accounts receivable | 8.7B | -6.2B | -5.8B | -8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 9.1B | -12.1B | -11.0B |
| Investing activities | -11.2B | -12.0B | -5.2B | -11.3B |
| Capital expenditures | -8.3B | -10.9B | -4.0B | -11.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | -1.7B | 0 | — |
| Purchase of investments | -1.3B | -55M | -1.3B | -57M |
| Sale of investments | 353M | 873M | 2M | 18M |
| Other investing activity | -522M | -155M | 24M | 9M |
| Financing activities | -9.8B | -9.2B | 6.4B | 8.7B |
| Long term debt issuance | 185M | 6.5B | 300M | 500M |
| Long term debt payments | -53M | -2.9B | -803M | -1.5B |
| Short term debt issuance | -3.5B | -10.5B | 9.0B | 13B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.4B | -5M | -4M | -16M |
| Common dividends | -3.0B | -2.2B | -2.0B | -2.1B |
| Other financing charges | -5M | -37M | -95M | -1.2B |
| End cash position | 6.9B | 8.1B | 6.2B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | 12.6B | -13.0B | -10.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.