Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 115.9B | -20.2B | 6.9B | -49.7B |
| Net income | 26.3B | 29.4B | 17.9B | 12.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 3.1B | -5.2B | 3.9B |
| Accounts receivable | 124M | -160M | -80M | 538M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.0B | -52.6B | -5.6B | -66.4B |
| Investing activities | 891M | 6.6B | -9.4B | -515M |
| Capital expenditures | -146M | 7.4B | -9.4B | -250M |
| Net intangibles | -85M | -46M | -7M | -37M |
| Net acquisitions | -288M | -372M | 38M | -254M |
| Purchase of investments | -53M | -344M | 0 | — |
| Sale of investments | 1.4B | 0 | — | — |
| Other investing activity | -22M | -38M | -30M | -11M |
| Financing activities | -110.9B | 24.2B | 7.3B | 43.6B |
| Long term debt issuance | 31.9B | 55.1B | 30.1B | 10.1B |
| Long term debt payments | -49.3B | -33.4B | -20.1B | -12.1B |
| Short term debt issuance | -78.3B | 14.8B | 2.6B | 48.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -1.9B | 0 | — |
| Common dividends | -12.4B | -9.5B | -4.3B | -1.6B |
| Other financing charges | -795M | -787M | -1.0B | -896M |
| End cash position | 14.3B | 16.0B | 14.6B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.0B | -30.3B | -4.6B | -51.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.