Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -27.6B | -30.2B | -10.4B | -1.7B |
| Net income | 13.7B | 11.3B | 9.4B | 8.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 888.3M | -414.7M | -752.6M | 25.7M |
| Accounts receivable | 339.5M | -2.0B | 2.2B | -715.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.6B | -39.1B | -21.2B | -9.6B |
| Investing activities | -1.0B | -570.4M | -2.8B | -559.8M |
| Capital expenditures | -854.5M | -556.3M | -3.0B | -490.1M |
| Net intangibles | -20.8M | -32.8M | -2.1B | -500.2M |
| Net acquisitions | — | — | 0 | -151.8M |
| Purchase of investments | -679.8M | -529.4M | -447.2M | -532.5M |
| Sale of investments | 524.6M | 519.7M | 639.4M | 627.2M |
| Other investing activity | -16.7M | -4.4M | -7.1M | -12.6M |
| Financing activities | 51.5B | 22.6B | 16.8B | 6.5B |
| Long term debt issuance | 83.2B | 50.1B | 33.4B | 25.2B |
| Long term debt payments | -29.2B | -27.4B | -17.2B | -18.4B |
| Short term debt issuance | 350M | 1.6B | 1.6B | 328.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -766K | -600K | 0 | -340K |
| Common dividends | -2.7B | -1.7B | -925.8M | -616.8M |
| Other financing charges | -120.9M | -2K | -2K | -2K |
| End cash position | 30.6B | 15.7B | 26.0B | 27.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.3B | -32.8B | -17.9B | -10.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.