Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 50.7B | 19.1B | 39.2B | -6.5B |
| Net income | 19.0B | 24.0B | 22.2B | 23.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6B | 12.1B | 14.6B | 11.4B |
| Accounts receivable | -6.6B | 10.9B | -3.5B | -28.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.7B | -27.8B | 5.9B | -12.2B |
| Investing activities | -14.7B | -323.8M | -43.3B | 2.1B |
| Capital expenditures | — | -11.5B | -22.7B | -12.8B |
| Net intangibles | -3.4B | -2.9B | -115.3M | -1.5B |
| Net acquisitions | -48.8M | — | -1.9B | -134.7M |
| Purchase of investments | -39.8B | -14.6B | -26.6B | -15.4B |
| Sale of investments | 24.8B | 24.6B | 7.5B | 30.7B |
| Other investing activity | 269.2M | 1.2B | 363.3M | -245.8M |
| Financing activities | -259.0B | -312.1B | -532.0B | -401.7B |
| Long term debt issuance | — | 30.5B | 41.5B | 21.0B |
| Long term debt payments | -277.4B | -309.7B | -496.4B | -400.6B |
| Short term debt issuance | -31.5B | -29.9B | -74.2B | -21.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.6M | -82.5M | -61.2M | -1.5B |
| Common dividends | -4.1B | -2.9B | -2.6B | — |
| Other financing charges | 54.1B | -20 | -178.4M | 609.3M |
| End cash position | 29.3B | 19.9B | 32.3B | 49.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.1B | -904.0M | 48.3B | 304.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.