Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.5B | 29.3B | 139.4M | 3.4B |
| Net income | 29.9B | 19.9B | 7.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.3B | 24.0B | 8.7B | 12.2B |
| Accounts receivable | -23.8B | 2.8B | -19.5B | -21.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0B | -17.4B | 3.5B | 11.2B |
| Investing activities | -14.8B | -8.0B | -4.5B | -4.4B |
| Capital expenditures | -13.5B | -7.0B | -5.0B | -4.6B |
| Net intangibles | -24.2B | -20.0B | -7.2B | -7.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3B | -992.2M | 442.9M | 184.7M |
| Financing activities | 2.0B | 13.1B | 4.2B | 4.8B |
| Long term debt issuance | 29.2B | 45.3B | 19.5B | 17.6B |
| Long term debt payments | -27.2B | -31.9B | -15.1B | -12.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -222.0M | -219.2M | -414.2M |
| Other financing charges | — | — | — | — |
| End cash position | 29.1B | 21.8B | 6.6B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7B | 155.1M | -4.1B | -124.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.