Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.6B | -38.8B | 5.0B | 17.7B |
| Net income | 13.5B | 2.8B | 2.0B | 15.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 303.4M | 1.3B | 2.5B | 1.8B |
| Accounts receivable | 5.1B | -18.4B | 7.9B | -4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.7B | -24.5B | -7.4B | 5.5B |
| Investing activities | -29.3B | -8.2B | -6.9B | -13.3B |
| Capital expenditures | -35.6B | -6.6B | -2.8B | -3.2B |
| Net intangibles | -402.0M | -9.9M | 408.7M | 769.0M |
| Net acquisitions | 396.2M | — | -1.8B | -5.3B |
| Purchase of investments | -8.9B | -7.3B | -6.6B | -13.2B |
| Sale of investments | 11.8B | 8.8B | 4.2B | 8.9B |
| Other investing activity | 3.1B | -3.0B | 244.5M | -480.1M |
| Financing activities | 47.5B | 20.3B | 1.5B | 13.7B |
| Long term debt issuance | 68.8B | 77.3B | 35.7B | 25.5B |
| Long term debt payments | -18.0B | -56.4B | -31.1B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -550M | — |
| Common dividends | -2.6B | -2.6B | -2.6B | -5.2B |
| Other financing charges | -698.0M | 2.0B | 10 | -20 |
| End cash position | 107.1B | 43.0B | 47.3B | 36.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9B | -22.1B | 11.4B | 9.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.