Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.2B | 332.3M | 19.2B | 6.8B |
| Net income | 8.1B | 8.7B | 7.8B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4B | 1.8B | 5.5B | 5.4B |
| Accounts receivable | -23.9B | 1.6B | -7.5B | -4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0B | -11.8B | 13.4B | 3.1B |
| Investing activities | -2.0B | -31.7B | -23.5B | -16.3B |
| Capital expenditures | — | -31.0B | -24.3B | -9.9B |
| Net intangibles | -104.9M | — | — | -53M |
| Net acquisitions | 1.1M | — | — | — |
| Purchase of investments | -19.9B | -14.0B | -3.2B | -25.8B |
| Sale of investments | 17.7B | 13.1B | 3.5B | 18.6B |
| Other investing activity | 190.7M | 339.0M | 584.5M | 747.3M |
| Financing activities | -38.9B | -43.8B | -74.5B | -45.4B |
| Long term debt issuance | 35.7B | 37.9B | 2.6B | 14.3B |
| Long term debt payments | -76.3B | -71.5B | -57.4B | -53.1B |
| Short term debt issuance | 2.8B | -9.1B | -15.2B | -5.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -3.8B | — |
| Common dividends | -1.0B | -1.3B | -790.1M | -790.1M |
| Other financing charges | -100.0M | 100.0M | 390 | 280 |
| End cash position | 16.2B | 13.9B | 20.5B | 19.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.7B | -13.0B | 19.5B | 12.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.