Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.9B | 24.6B | -16.9B | 28.5B |
| Net income | 19.1B | 19.2B | 16.8B | 23.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7B | 2.9B | 1.8B | 2.9B |
| Accounts receivable | 2.1B | 7.8B | -11.1B | 6.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6B | -5.3B | -24.4B | -4.3B |
| Investing activities | -71.8B | -87.2B | -71.8B | -78.1B |
| Capital expenditures | 740M | 1.2B | 10M | 269M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0B | -4.5B | -3.1B | -2.6B |
| Purchase of investments | -5.3B | -2.6B | -2.1B | -3.2B |
| Sale of investments | 16.9B | 12.9B | 7.5B | 2.8B |
| Other investing activity | -81.2B | -94.2B | -74.2B | -75.4B |
| Financing activities | 8.6B | 25.7B | 47.1B | 14.9B |
| Long term debt issuance | 110.5B | 82.5B | 115.0B | 96.7B |
| Long term debt payments | -95.1B | -67.5B | -77.2B | -102.4B |
| Short term debt issuance | -19.6B | 16.1B | -5.1B | 26.9B |
| Common stock issuance | 20B | 0 | 19.7B | 0 |
| Common stock repurchase | -7M | -34M | -1M | -2M |
| Common dividends | -4.4B | -3.0B | -4.2B | -5.2B |
| Other financing charges | -2.8B | -2.4B | -1.2B | -1.0B |
| End cash position | 101.7B | 96.6B | 84.7B | 90.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.5B | 72.9B | 10.4B | 68.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.