Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.5B | 38.6B | 40.1B | -67.7B |
| Net income | 76.8B | 54.0B | 46.8B | 33.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 7.0B | 4.1B | 1.9B |
| Accounts receivable | -16.9B | 635.0M | -34.2B | -58.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.6B | -23.0B | 23.4B | -44.3B |
| Investing activities | -94.5B | -48.9B | -29.2B | -64.1B |
| Capital expenditures | -42.1B | -31.1B | -33.6B | -48.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0B | -244.0M | -318.1M | — |
| Purchase of investments | -57.5B | -22.2B | -5.6B | -12.8B |
| Sale of investments | 8.0B | 3.9B | 9.4B | 2.0B |
| Other investing activity | -749.1M | 776.0M | 1.0B | -5.2B |
| Financing activities | -4.0B | -14.0B | 15.2B | 82.3B |
| Long term debt issuance | 39.8B | 30.5B | 46.6B | 51.0B |
| Long term debt payments | -51.7B | -20.0B | -23.8B | -17.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.6B | -25.3B | -9.0B | -3.6B |
| Other financing charges | 40.5B | 715.3M | 1.4B | 52.5B |
| End cash position | 299.9B | 270.2B | 238.2B | 157.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.9B | 65.8B | 59.2B | 13.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.