Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 68.8B | 65.3B | 16.5B | -2.8B |
| Net income | 20.3B | 25.0B | -38.8B | 33.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | 3.4B | 6.9B | 6.6B |
| Accounts receivable | 12.7B | 37.9B | 16.7B | -35.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.7B | -933.8M | 31.6B | -6.7B |
| Investing activities | -6.5B | -26.7B | -19.1B | -21.8B |
| Capital expenditures | 6.8B | -9.9B | -9.6B | -19.6B |
| Net intangibles | -2.3B | -172.6M | -5.2B | -10.5B |
| Net acquisitions | — | -1.1B | — | -77.4B |
| Purchase of investments | -20.3B | -16.0B | -9.4B | — |
| Sale of investments | 7.4B | — | — | 76.2B |
| Other investing activity | -517.6M | 300.2M | -110.6M | -1.1B |
| Financing activities | -155.8B | -159.7B | -564.9B | -453.4B |
| Long term debt issuance | 49.8B | 50.2B | — | 127.0B |
| Long term debt payments | -122.1B | -105.4B | -526.8B | -572.1B |
| Short term debt issuance | -82.0B | -104.5B | -36.7B | -7.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | — | -1.5B | -1.5B |
| Other financing charges | 63.5M | 60M | 57.6M | 838.4M |
| End cash position | 64.4B | 44.1B | 50.5B | 53.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.2B | 64.0B | 44.4B | -79.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.