Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.7B | 11.6B | 21.2B | 36.9B |
| Net income | 5.9B | 6.6B | 18.6B | 26.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 765.9M | 626.1M | 389.4M | 450.9M |
| Accounts receivable | -1.9B | 1.2B | 603.2M | 900.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4B | 3.2B | 1.7B | 9.3B |
| Investing activities | 2.4B | 5.5B | -1.0B | 10.5B |
| Capital expenditures | -198.9M | -154.0M | -1.5B | -416.8M |
| Net intangibles | — | — | — | 244.0M |
| Net acquisitions | — | — | -3.2B | — |
| Purchase of investments | -8.5B | -65.0B | -72.5B | -183.5B |
| Sale of investments | 11.1B | 70.6B | 76.1B | 194.5B |
| Other investing activity | -108.5K | -2.2M | -10 | 10 |
| Financing activities | -118.3B | -119.9B | -123.8B | -208.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -127.1B | -107.3B | -133.9B | -184.3B |
| Short term debt issuance | 5.3B | -9.2B | 11.3B | -22.8B |
| Common stock issuance | 4.0B | — | — | — |
| Common stock repurchase | -33.4M | -1.9B | -606.0M | -336.5M |
| Common dividends | -929.1M | -965.6M | -974.7M | -1.5B |
| Other financing charges | 334.2M | -467.2M | 373.0M | 71K |
| End cash position | 953.8M | 1.1B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1B | 4.4B | -2.9B | 10.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.