Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 49.5B | 33.5B | 30.6B | -27.9B |
| Net income | 47.4B | 23.6B | -13.5B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6B | 8.7B | 15.8B | 7.2B |
| Accounts receivable | 4.8B | -1.6B | -14.1B | 17.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3B | 2.8B | 42.3B | -57.4B |
| Investing activities | 6.1B | -29.6B | -3.5B | -9.4B |
| Capital expenditures | -7.8B | -15.1B | -5.3B | -4.5B |
| Net intangibles | -16.3M | -130.8M | -1.8M | -9.0M |
| Net acquisitions | 1.2B | -3.9B | -4.2B | -1.2B |
| Purchase of investments | -55.0B | -58.8B | -59.9B | -21.8B |
| Sale of investments | 67.6B | 48.3B | 65.9B | 19.2B |
| Other investing activity | — | 10 | -10 | -1.2B |
| Financing activities | -230.1B | -251.6B | -224.7B | -298.7B |
| Long term debt issuance | — | — | — | 30B |
| Long term debt payments | -249.4B | -258.7B | -216.5B | -295.4B |
| Short term debt issuance | 23.1B | 10.2B | -5.1B | -28.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -1.7B |
| Common dividends | -3.7B | -3.1B | -3.1B | -3.1B |
| Other financing charges | 10 | — | — | — |
| End cash position | 65.4B | 21.6B | 29.3B | 20.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.3B | 44.0B | 40.9B | 24.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.