Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.3B | -33.4B | 10.4B | 23.4B |
| Net income | 31.8B | -28.1B | 13.6B | 29.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -402M | -4.3B | -2.9B | -9.4B |
| Accounts receivable | -14.5B | -1.8B | -806M | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 834M | 486M | 440M |
| Investing activities | -6.1B | -5.6B | 19.4B | -14.0B |
| Capital expenditures | -4.3B | -3.5B | -624M | -500M |
| Net intangibles | -6.2B | -7.0B | -7.0B | -5.9B |
| Net acquisitions | -756M | -788M | -28.4B | -11.6B |
| Purchase of investments | -2.0B | -1.8B | -2.1B | -4.4B |
| Sale of investments | 901M | 307M | 50.1B | 72M |
| Other investing activity | -48M | 213M | 434M | 2.5B |
| Financing activities | -3.6B | -2.0B | -2.7B | -14.4B |
| Long term debt issuance | — | 0 | 35.6B | 0 |
| Long term debt payments | -94M | -5.7B | -20.1B | -20M |
| Short term debt issuance | -1.4B | 5.7B | 950M | — |
| Common stock issuance | 103M | 37M | 34M | 20M |
| Common stock repurchase | 0 | 0 | -15B | -10.9B |
| Common dividends | -2.2B | -2.2B | -4.6B | -3.9B |
| Other financing charges | 19M | 208M | 401M | 334M |
| End cash position | 92.8B | 71.4B | 97.7B | 78.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.6B | -21.4B | 3.2B | 11.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.