Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 187.0B | 210.6B | 50.6B | -105.7B |
| Net income | 216.8B | 259.7B | 260.0B | 174.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.5B | -17.7B | -11.1B | -12.0B |
| Accounts receivable | -16.4B | -86.4B | -228.1B | -251.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 55.0B | 29.8B | -16.2B |
| Investing activities | -132.3B | -176.8B | -150.2B | -282.8B |
| Capital expenditures | -141.4B | -174.6B | -144.5B | -130.3B |
| Net intangibles | -32.9B | -32.8B | -22.6B | -35.1B |
| Net acquisitions | 23.3B | -2.1B | -2.0B | -163.9B |
| Purchase of investments | -77.6B | -80.8B | -35.7B | -123.6B |
| Sale of investments | 65.3B | 82.7B | 32.8B | 125.2B |
| Other investing activity | -1.9B | -1.9B | -921M | 9.9B |
| Financing activities | -138.1B | 20.8B | 195.8B | 303.3B |
| Long term debt issuance | 620.5B | 665.1B | 777.4B | 703.0B |
| Long term debt payments | -671.2B | -529.6B | -449.9B | -373.8B |
| Short term debt issuance | -20.2B | -5.5B | -36.8B | 56.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0B | -50.0B | -30.0B | -23.4B |
| Common dividends | -57.2B | -57.6B | -54.5B | -51.5B |
| Other financing charges | 9.9B | -1.6B | -10.4B | -7.0B |
| End cash position | 277.0B | 295.1B | 222.1B | 225.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.0B | 68.1B | -189.8B | -177.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.