Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.5B | 9.5B | 35.9B | 15.6B |
| Net income | 3.9B | 4.5B | 12.4B | 8.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 3.0B | 2.4B | 1.3B |
| Accounts receivable | 4.5B | -2.1B | 2.3B | 10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 101.4M | 4.1B | 18.7B | -4.6B |
| Investing activities | -24.3B | -12.0B | -11.6B | -27.0B |
| Capital expenditures | -23.7B | -5.2B | -11.7B | -26.9B |
| Net intangibles | -2.3M | — | — | -17M |
| Net acquisitions | -6.6B | — | 17.0B | — |
| Purchase of investments | -16.0M | -20.1B | -17.9B | -172.2M |
| Sale of investments | 6.0B | 13.3B | — | 129M |
| Other investing activity | -10 | 340 | 1,000.0M | — |
| Financing activities | -82.4B | -99.7B | -87.5B | -154.0B |
| Long term debt issuance | 4B | — | — | 25.5B |
| Long term debt payments | -81.6B | -91.1B | -79.3B | -162.1B |
| Short term debt issuance | -9.3B | -6.7B | -6.4B | -13.8B |
| Common stock issuance | 5.5B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -917.6M | -1.8B | -1.8B | -3.5B |
| Other financing charges | -25.0M | — | 30M | — |
| End cash position | 7.0B | 9.5B | 12.2B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1B | 11.5B | 15.0B | -9.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.