Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.9B | 19.8B | 15.5B | 12.3B |
| Net income | 20.2B | 20.2B | 15.5B | 9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 3.1B | 4.1B | 3.7B |
| Accounts receivable | 1.8B | -2.8B | -4.6B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.9M | -766.5M | 510.3M | 1.7B |
| Investing activities | -47.7B | -53.0B | -44.9B | -34.8B |
| Capital expenditures | -47.0B | -49.7B | -38.6B | -32.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -808.7M | -3.4B | -5.6B | -2.2B |
| Purchase of investments | — | -4.2M | 0 | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 96.7M | 14.5M | -703.4M | -82.1M |
| Financing activities | 13.2B | 27.0B | 18.1B | 15.9B |
| Long term debt issuance | 80.6B | 86.2B | 93.9B | 62.2B |
| Long term debt payments | -68.0B | -52.9B | -72.1B | -49.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.7B | 9.4B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4B | -7.4B | -3.4B | -1.2B |
| Other financing charges | -2.7B | -8.3B | -357.4M | 4.1B |
| End cash position | 11.7B | 5.8B | 4.1B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | -16.0B | -9.9B | -8.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.