Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.3B | 152.6B | 50.6B | -54.4B |
| Net income | 163.6B | 126.5B | 43.7B | 135.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.1B | 6.9B | 27.3B | -7.3B |
| Accounts receivable | -30.0B | -2.9B | 4.4B | -68.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | 22.0B | -24.8B | -114.2B |
| Investing activities | -119.1B | -137.2B | -149.0B | -96.0B |
| Capital expenditures | -111.4B | -94.5B | -131.9B | -88.9B |
| Net intangibles | -28.1B | -16.4B | -15.9B | -16.6B |
| Net acquisitions | -4.3B | -17.7B | -7.4B | -5.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.5B | -24.9B | -9.8B | -1.1B |
| Financing activities | -80.2B | -181.6B | -19.2B | -64.4B |
| Long term debt issuance | 71.8B | 50B | 196.0B | 20B |
| Long term debt payments | -145.2B | -70.7B | -144.8B | -82.5B |
| Short term debt issuance | 50.9B | -118.6B | 26.6B | 93.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.8B | -1.0B | -53.6B | -57.5B |
| Common dividends | -46.0B | -40.2B | -40.4B | -35.1B |
| Other financing charges | -3.9B | -1.0B | -3.0B | -2.6B |
| End cash position | 246.2B | 217.0B | 186.1B | 199.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.6B | 193.0B | -10.3B | -20.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.