Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 40.5B | 41.7B | -25.7B | -74M |
| Net income | 31.3B | 25.9B | 14.4B | 27.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -474M | 942M | 851M | -2.0B |
| Accounts receivable | 5.3B | 3.7B | -13.5B | -6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4B | 11.2B | -27.5B | -19.0B |
| Investing activities | -23.7B | -30.8B | -33.6B | -33.8B |
| Capital expenditures | -22.5B | -30.6B | -31.8B | -31.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.6B | -370M | 0 |
| Purchase of investments | -585M | -1.1B | -1.4B | -687M |
| Sale of investments | 3.1B | 1.6B | 2.1B | 822M |
| Other investing activity | -3.7B | -2.4B | -2.2B | -2.7B |
| Financing activities | -1.1B | -46.4B | 30.3B | 5.3B |
| Long term debt issuance | 20.1B | 6.6B | 51.5B | 21.1B |
| Long term debt payments | -2.2B | -61.4B | -20.8B | -9.2B |
| Short term debt issuance | -12.4B | 16.7B | 2.1B | -1.8B |
| Common stock issuance | — | 0 | 4.1B | 1.5B |
| Common stock repurchase | -6M | -12M | -3M | -101M |
| Common dividends | -6.8B | -5.0B | -5.0B | -5.0B |
| Other financing charges | 392M | -3.2B | -1.6B | -1.3B |
| End cash position | 74.9B | 47.9B | 67.6B | 82.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.8B | 24.2B | -43.7B | -5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.