Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.9B | 24.7B | 14.2B | 22.3B |
| Net income | 8.8B | 21.3B | 22.3B | 24.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 125.5M | — | — | — |
| Other non cash items | 340.7M | -385.4M | 298.0M | 315.6M |
| Accounts receivable | -2.6B | 3.1B | -1.7B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6B | 777.6M | -6.8B | -742.5M |
| Investing activities | -27.8B | -9.7B | -9.0B | -5.1B |
| Capital expenditures | -29.0B | -11.0B | -11.5B | -35.3B |
| Net intangibles | -2.1B | -1.9B | -2.9B | 314.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.8B | -7.6B | -11.9B | -28.2B |
| Sale of investments | 5.8B | 8.7B | 11.5B | 57.6B |
| Other investing activity | 1.2B | 232.7M | 2.9B | 786.2M |
| Financing activities | -36.5B | -71.7B | -103.5B | -111.0M |
| Long term debt issuance | 20.6B | 26B | — | 20B |
| Long term debt payments | -60.1B | -66.6B | -87.7B | -13.4B |
| Short term debt issuance | 8.5B | -22.3B | -7.0B | 2.1B |
| Common stock issuance | 3.3B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8B | -8.8B | -8.8B | -8.8B |
| Other financing charges | -10 | — | -2.4M | 3.0M |
| End cash position | 9.8B | 8.5B | 1.4B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.0B | 12.1B | 3.7B | -4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.