Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.0B | -1.0B | -5.6B | 7.6B |
| Net income | 5.6B | 7.3B | 6.9B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | 1.7B | 1.2B | 1.8B |
| Accounts receivable | -144.1M | -1.1B | 35.1M | -363.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2B | -8.9B | -13.7B | -761.4M |
| Investing activities | -5.0B | -1.2B | 2.8B | 2.3B |
| Capital expenditures | -2.2B | -587.0M | 7.1B | -1.6B |
| Net intangibles | -75.1M | -70.3M | -147.0M | -69.7M |
| Net acquisitions | -1.9B | 0 | -2.5B | 0 |
| Purchase of investments | -1.0B | -784.6M | -1.5B | -401.7M |
| Sale of investments | 0 | 1.5M | 0 | 4.4B |
| Other investing activity | 38.4M | 158.1M | -263.5M | -161.8M |
| Financing activities | 3.6B | 4.6B | 7.8B | -379.3M |
| Long term debt issuance | 19.5B | 15.6B | 17.6B | 13.5B |
| Long term debt payments | -15.6B | -15.5B | -9.1B | -5.4B |
| Short term debt issuance | 460.0M | 5.2B | 1M | -7.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -89K | 0 |
| Common dividends | -725.0M | -628.7M | -650.0M | -591.7M |
| Other financing charges | — | -1K | -1K | -894.8M |
| End cash position | 7.0B | 9.6B | 8.3B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | -3.2B | -10.9B | 169.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.