Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 78.4B | 78.0B | 24.0B |
| Net income | 74.3B | 65.5B | 20.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 12.3B | 16.3B | 11.2B |
| Accounts receivable | -1.7B | -3.2B | -5.6B |
| Accounts payable | — | — | — |
| Other assets liabilities | -6.6B | -629M | -1.5B |
| Investing activities | -89.5B | -100.2B | -77.6B |
| Capital expenditures | -94.1B | -103.9B | -81.6B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -2.5B | -25M | — |
| Sale of investments | — | — | — |
| Other investing activity | 7.1B | 3.7B | 4.0B |
| Financing activities | -50.9B | -53.2B | 133.6B |
| Long term debt issuance | 10B | 19.9B | 236.9B |
| Long term debt payments | -42.1B | -41.1B | -68.4B |
| Short term debt issuance | — | -20.1B | -25.2B |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -18.6B | -11.6B | -9.3B |
| Other financing charges | -265M | -387M | -375M |
| End cash position | 73.8B | 90.7B | 89.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 7.6B | 30.9B | -185.7B |
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