Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 169.1B | 198.7B | 112.6B | 166.8B |
| Net income | 21.0B | 16.9B | 10.2B | 24.6B |
| Depreciation | 7.1B | 6.7B | 6.5B | 5.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.4B | 42.9B | 48.8B | 41.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.6B | 132.1B | 47.1B | 94.9B |
| Investing activities | 14.6B | -26.5B | 44.3B | -62.2B |
| Capital expenditures | -3.9B | -1.7B | -603.0M | -1.8B |
| Net intangibles | -6.6B | -5.8B | -7.2B | -7.0B |
| Net acquisitions | 0 | -211.1M | -84.8M | -624.0M |
| Purchase of investments | -216.1B | -158.4B | -109.3B | -234.5B |
| Sale of investments | 233.4B | 133.2B | 153.6B | 174.3B |
| Other investing activity | 1.1B | 614.1M | 640.5M | 442.9M |
| Financing activities | 39.6B | -717.8M | 14.1B | 40.1B |
| Long term debt issuance | 164.5B | 63.7B | 106.4B | 111.5B |
| Long term debt payments | -124.4B | -63.4B | -92.3B | -70.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -222.6M | -568.7M | 0 | -224.4M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -251.3M | -439.6M | -44.2M | -209.5M |
| End cash position | 193.5B | 208.0B | 186.8B | 126.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.2B | 42.2B | -9.3B | 40.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.