Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 28.0B | -548M | -13.0B |
| Net income | 36.8B | 36.8B | 32.4B | 36.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.0B | 7.7B | -4.6B | 3.7B |
| Accounts receivable | 9.8B | -12.5B | -3.5B | -25.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.2B | -4.1B | -24.9B | -27.5B |
| Investing activities | -49.1B | -54.0B | -39.8B | -37.2B |
| Capital expenditures | -51.2B | -61.3B | -39.5B | -37.3B |
| Net intangibles | -4.8B | -4.0B | -2.4B | -2.6B |
| Net acquisitions | -9.1B | -1.1B | 0 | -336M |
| Purchase of investments | -540M | -120M | -909M | -77M |
| Sale of investments | 7.8B | 9.9B | 2.5B | 877M |
| Other investing activity | 4.0B | -1.3B | -1.9B | -363M |
| Financing activities | 15.8B | 30M | 13.5B | -256M |
| Long term debt issuance | 24.6B | 21.3B | 13.5B | 9.1B |
| Long term debt payments | -11.9B | -8.6B | -6.2B | -9.4B |
| Short term debt issuance | 15.8B | -2.4B | 21.8B | 6.6B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -5.0B | -2.8B | -8.1B | -4M |
| Common dividends | -7.3B | -7.1B | -7.6B | -6.5B |
| Other financing charges | -303M | -373M | -8M | -64M |
| End cash position | 44.6B | 43.3B | 40.7B | 40.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7B | -3.4B | -13.3B | -5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.