Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -722.0M | -11.9B | 12.4B | 21.6B |
| Net income | 22.0B | 10.8B | 5.0B | 12.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 222.2M | -1.3B | -313.2M | -2.9B |
| Accounts receivable | -1.5B | -25.8B | -1.7B | 705.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.4B | 4.4B | 9.5B | 11.6B |
| Investing activities | -14.1B | -20.9B | -4.1B | 7.9B |
| Capital expenditures | -11.4B | -36.5B | 72.5M | -129.7M |
| Net intangibles | -989.2M | -104.9M | -37.2M | 513.2M |
| Net acquisitions | -509.5M | 5.3B | 3.2B | -6.5B |
| Purchase of investments | -28.6B | -8.5B | -26.4B | -46.1B |
| Sale of investments | 26.3B | 18.8B | 18.8B | 60.5B |
| Other investing activity | 10 | — | 300.0M | 20 |
| Financing activities | 7.0B | 4.0B | -24.4B | -5.1B |
| Long term debt issuance | 8.5B | — | — | — |
| Long term debt payments | -12.7B | -14.5B | -31.4B | -13.2B |
| Short term debt issuance | -10.0B | 18.5B | 7B | 6.7B |
| Common stock issuance | 20.0B | 222.2M | — | — |
| Common stock repurchase | — | — | -12.1K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2B | -219.3M | -6.8M | 1.4B |
| End cash position | 84.8B | 67.9B | 62.2B | 82.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -25.6B | -19.8B | 53.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.