Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.2B | -682M | 8.1B | 21.8B |
| Net income | 8.3B | 5.0B | 2.8B | 24.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5B | — | — | -36M |
| Accounts receivable | 1.4B | -1.8B | 1.0B | -980M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 966M | -4.0B | 4.3B | -1.6B |
| Investing activities | -17.9B | -12.9B | -20.8B | -10.6B |
| Capital expenditures | -11.3B | -13.4B | -13.5B | -9.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1B | -4.8B | -8.2B | -3.2B |
| Sale of investments | 424M | 5.2B | 829M | 2.0B |
| Other investing activity | 52M | 99M | 105M | 35M |
| Financing activities | -3.7B | -14.8B | -7.1B | -13.5B |
| Long term debt issuance | 13.6B | 4.7B | 9.2B | 9.0B |
| Long term debt payments | -11.9B | -11.0B | -10.1B | -7.2B |
| Short term debt issuance | 6M | -2.2B | -393M | -241M |
| Common stock issuance | 24M | 964M | 568M | 48M |
| Common stock repurchase | -856M | -2.3B | -2.2B | -661M |
| Common dividends | -4.6B | -5.0B | -12.6B | -14.2B |
| Other financing charges | -72M | -5M | 8.4B | -260M |
| End cash position | 16.1B | 15.0B | 24.6B | 29.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7B | 1.8B | 8.6B | 19.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.