Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.9B | -96.0B | -257.9B | -172.1B |
| Net income | 26.5B | 34.4B | 32.1B | 26.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.9B | 18.6B | 13.3B | 11.5B |
| Accounts receivable | -25.7B | -153.7B | -344.1B | -197.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 221M | 4.7B | 40.9B | -13.2B |
| Investing activities | 1.5B | 2.4B | 1.4B | 836M |
| Capital expenditures | 0 | 0 | 286M | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -94M | 0 | 0 | -147M |
| Sale of investments | 1.6B | 2.4B | 1.0B | 812M |
| Other investing activity | -4M | 9M | 52M | 170M |
| Financing activities | 39.8B | 129.1B | 246.1B | 186.1B |
| Long term debt issuance | 629.0B | 665.0B | 669.8B | 554.7B |
| Long term debt payments | -572.4B | -505.6B | -452.4B | -351.5B |
| Short term debt issuance | -9.5B | -24.3B | 34.9B | -12.8B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -2M | -4M | -2M | -1M |
| Common dividends | -7.3B | -6.8B | -6.2B | -4.7B |
| Other financing charges | -2M | 849M | -2M | 391M |
| End cash position | 174.5B | 187.5B | 162.2B | 138.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.2B | -106.7B | -223.6B | -160.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.