Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 55.6B | -125.9B | 48.0B | 42.5B |
| Net income | 89.7B | 124.3B | 83.1B | 53.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2B | 4.7B | 6.1B | 5.6B |
| Accounts receivable | 7.4B | -172.4B | -79.0B | 38.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.7B | -82.6B | 37.8B | -54.9B |
| Investing activities | -129.1B | -97.4B | -70.2B | -51.2B |
| Capital expenditures | -149.6B | -91.5B | -52.8B | -53.6B |
| Net intangibles | -7.6B | -17.0B | -6.3B | -5.3B |
| Net acquisitions | — | — | -1.7B | — |
| Purchase of investments | -5.1B | -23.0B | -68.3B | -10.0B |
| Sale of investments | 27.7B | 17.6B | 52.5B | 14.8B |
| Other investing activity | -2.1B | -467.0M | 14.5M | -2.4B |
| Financing activities | -826.1B | -446.9B | -243.0B | 79.2B |
| Long term debt issuance | 56.9B | — | 40.1B | 40B |
| Long term debt payments | -954.1B | -532.6B | -137.9B | -7.6B |
| Short term debt issuance | 80.5B | 93.6B | -137.9B | 53.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.4B | -7.9B | -7.2B | -6.5B |
| Other financing charges | -20 | -20 | — | -10 |
| End cash position | 148.7B | 100.0B | 82.8B | 77.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -91.1B | -58.8B | 131.8B | -49.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.