Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.4B | 19.6B | -2.3B | 20.6B |
| Net income | 24.2B | 39.2B | 18.9B | 21.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6B | 4.7B | 3.4B | 827.6M |
| Accounts receivable | 2.3B | -1.5B | -2.5B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.6B | -22.8B | -22.1B | 331.9M |
| Investing activities | -20.5B | -16.8B | -8.2B | -69.9B |
| Capital expenditures | -14.0B | -15.9B | -10.3B | -34.7B |
| Net intangibles | -356.2M | -1.6B | -10.1B | -143.8M |
| Net acquisitions | 10.5M | — | 350M | -39.6B |
| Purchase of investments | -9.4B | -12.5B | -761.8M | -9.0B |
| Sale of investments | 2.8B | 11.6B | 2.6B | 13.0B |
| Other investing activity | 143M | -54.7M | -73.4M | 359.4M |
| Financing activities | -199.2B | -167.8B | -142.6B | 1.4B |
| Long term debt issuance | 30B | — | — | 11B |
| Long term debt payments | -210.6B | -149.1B | -152.5B | -45.8B |
| Short term debt issuance | -16.6B | 1.4B | 30.5B | 21.2B |
| Common stock issuance | 7.8B | — | — | 30.0B |
| Common stock repurchase | — | -10.0B | -10.0B | -5.0B |
| Common dividends | -9.8B | -10.2B | -10.6B | -9.8B |
| Other financing charges | -36.4M | 13.2M | 101.7M | -200.0M |
| End cash position | 12.1B | 3.4B | 2.4B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | 19.8B | -12.4B | -18.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.