Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6B | -17.5B | 28.1B | 82.2B |
| Net income | 45.6B | 27.0B | 15.7B | 9.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | -75.1M | -336.4M | 551.9M |
| Accounts receivable | -46.3B | -1.2B | -76.0B | 20.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4B | -43.3B | 88.7B | 52.3B |
| Investing activities | -5.4B | -4.9B | -8.3B | -23.1B |
| Capital expenditures | -5.6B | -4.8B | -8.8B | -17.9B |
| Net intangibles | -1.7B | -3.9B | -1.5B | -1.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -570.0M | — | -6.3B |
| Sale of investments | — | — | 535.5M | 1.1B |
| Other investing activity | 250.3M | 500.7M | 6.9M | 5M |
| Financing activities | -13.6B | 36.6B | -47.5B | -42.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -10B | -18.7B | -21.8B |
| Short term debt issuance | — | -10B | -8.7B | -8.3B |
| Common stock issuance | — | 76.6B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.5B | -20B | -20B | -12B |
| Other financing charges | -24M | 26.2M | 12M | — |
| End cash position | 86.2B | 82.7B | 85.5B | 104.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2B | -48.6B | 25.8B | 105.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.