Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4B | 5.6B | 7.7B | 29.7B |
| Net income | -21.1B | 3.9B | 562.0M | 26.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.0B | 1.2B | -858.7M | 574.3M |
| Accounts receivable | 1.5B | -1.2B | 1.9B | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 1.7B | 6.1B | 706.8M |
| Investing activities | -8.9B | -8.7B | -12.9B | -13.7B |
| Capital expenditures | -8.7B | -10.1B | -10.4B | -10.1B |
| Net intangibles | -24.8M | -85.9M | -36.8M | -111.9M |
| Net acquisitions | -1.6B | -1.0B | -1.4B | -321.7M |
| Purchase of investments | -5.4B | -42.1M | -1.4B | -3.6B |
| Sale of investments | 0 | 2.2B | 287.0M | 214.9M |
| Other investing activity | 6.8B | 217.5M | — | — |
| Financing activities | -6.4B | -7.9B | -12.1B | -17.5B |
| Long term debt issuance | 18.5B | 12.6B | 9B | 3.9B |
| Long term debt payments | -15.3B | -10.4B | -9.7B | -7.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6B | -10.1B | -11.4B | -13.5B |
| Other financing charges | — | — | — | -229.9M |
| End cash position | 28.0B | 30.5B | 33.8B | 40.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 6.2B | 14.0B | 25.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.