Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 50.1B | 24.3B | -68.4B | -3.1B |
| Net income | 20.8B | 16.9B | 7.7B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.1B | 20.8B | 22.5B | 20.8B |
| Accounts receivable | -20.5B | -11.0B | -77.9B | -20.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.7B | -2.4B | -20.6B | -10.2B |
| Investing activities | -43.5B | -43.4B | -32.0B | -25.9B |
| Capital expenditures | -43.3B | -42.5B | -33.3B | -24.4B |
| Net intangibles | -1.9B | -2.8B | -2.2B | -2.5B |
| Net acquisitions | 120M | -528.6M | — | — |
| Purchase of investments | -700.3M | -302.0M | -555M | -649M |
| Sale of investments | 360.7M | — | 826.1M | 189.0M |
| Other investing activity | 10 | -10 | 1.1B | -1.0B |
| Financing activities | -67.1B | -97.5B | -202.7B | -196.4B |
| Long term debt issuance | — | — | 16.4B | 20.8B |
| Long term debt payments | -50.5B | -125.6B | -238.4B | -193.7B |
| Short term debt issuance | -16.2B | 30.3B | 21.0B | -23.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -392.2M | -2.1B | -1.7B | -191.8M |
| Other financing charges | -10 | -10 | -20 | -149.2M |
| End cash position | 3.0B | 3.0B | 5.1B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.8B | -24.1B | -32.1B | 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.