Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 157.7B | 8.6B | -141.1B | 85.3B |
| Net income | 194.6B | 28.8B | -62.5B | 215.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.7B | 166M | -11.0B | -21.2B |
| Accounts receivable | 2.8B | -19.1B | 8.4B | -45.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1B | -1.3B | -76.0B | -62.7B |
| Investing activities | -368.5B | -112.6B | -188.9B | -190.2B |
| Capital expenditures | -201.0B | -146.5B | -144.2B | -141.0B |
| Net intangibles | -16.3B | -24.2B | -20.2B | -27.5B |
| Net acquisitions | -197.6B | 7.3B | -78.4B | -80.9B |
| Purchase of investments | -13.1B | -14.8B | -12.6B | -9.1B |
| Sale of investments | 43.4B | 40.7B | 46.9B | 40.7B |
| Other investing activity | -191M | 716M | -614M | 52M |
| Financing activities | 158.3B | -83.9B | 116.8B | 46.8B |
| Long term debt issuance | 306.1B | 125.5B | 259.6B | 50.9B |
| Long term debt payments | -102.5B | -94.5B | -75.5B | -51.1B |
| Short term debt issuance | 18.8B | -64.7B | -18.8B | 94.6B |
| Common stock issuance | 122M | 122M | 208M | 125M |
| Common stock repurchase | -30.0B | -12M | -1.4B | -412M |
| Common dividends | -50.0B | -50.0B | -48.6B | -47.2B |
| Other financing charges | 15.7B | -400M | 1.2B | -151M |
| End cash position | 390.0B | 333.5B | 247.9B | 242.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.6B | 123.3B | -81.4B | 13.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.