Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 147.4B | -102.3B | -11.6B | -3.1B |
| Net income | 97.9B | 54.5B | 51.9B | 60.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.9B | 8.3B | 16.6B | 22.9B |
| Accounts receivable | -5.9B | -141.0B | -58.5B | -13.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.4B | -24.1B | -21.6B | -72.5B |
| Investing activities | -105.0B | -64.6B | 2.3B | -94.8B |
| Capital expenditures | -54.3B | -20.6B | -25.3B | -21.1B |
| Net intangibles | -49.6M | 1.3B | -100.3M | -31.8M |
| Net acquisitions | -30.2B | -21.2B | 289.1M | -37.3B |
| Purchase of investments | -21.9B | -53.9B | -18.1B | -46.3B |
| Sale of investments | 11.0B | 29.8B | 39.7B | 40.5B |
| Other investing activity | -9.6B | 1.3B | 5.7B | -30.5B |
| Financing activities | 223.1B | 151.4B | 30.1B | 57.0B |
| Long term debt issuance | 457.3B | 484.8B | 173.1B | 287.0B |
| Long term debt payments | -230.9B | -328.8B | -138.6B | -222.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5B | -4.5B | -4.4B | -7.1B |
| Other financing charges | 250.0M | -10 | — | -10 |
| End cash position | 553.2B | 314.0B | 317.2B | 321.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.5B | -39.7B | -4.2B | 7.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.