Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.7B | -8.0B | 17.1B | 45.5B |
| Net income | 14.4B | 17.0B | 17.4B | 12.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | 719M | 1.1B | 1.2B | -195M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -979M | -437M | -718M |
| Accounts receivable | -374M | -733M | -1.1B | -1.8B |
| Accounts payable | 723M | 891M | 1.0B | 731M |
| Other assets liabilities | 10.6B | -25.3B | -1.0B | 34.6B |
| Investing activities | 1.7B | 4.1B | 4.5B | 1.6B |
| Capital expenditures | 2.7B | 3.6B | 4.6B | 2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -956M | 441M | -119M | -1.1B |
| Financing activities | -206.8B | -137.2B | -130.2B | -154.7B |
| Long term debt issuance | 293.5B | 693.6B | 644.8B | 810.7B |
| Long term debt payments | -512.1B | -830.8B | -774.9B | -965.4B |
| Short term debt issuance | 11.8B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7M | -3M | — | — |
| End cash position | 42.6B | 78.8B | 68.7B | 87.8B |
| Income tax paid | 2.4B | 2.9B | 2.8B | 3.5B |
| Interest paid | 136.8B | 128.8B | 118.9B | 101.5B |
| Free cash flow | 24.0B | -10.5B | 11.9B | 43.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.