Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.2B | 18.1B | 17.4B | 9.7B |
| Net income | 9.1B | 13.2B | 13.9B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 6.3B | 4.6B | 2.3B |
| Accounts receivable | -179.8M | 10.6M | 190.6M | -499K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.8M | -1.5B | -1.3B | 299.9M |
| Investing activities | -5.9B | 8.8B | -18.4B | -31.7B |
| Capital expenditures | 4.5B | 9.6B | -17.2B | -30.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -11.0B | -2.0B | -2.1B | -1.7B |
| Sale of investments | 631.5M | 799.4M | 910.3M | 755.0M |
| Other investing activity | -62.2M | 395.8M | -125.3M | 44.1M |
| Financing activities | -12.3B | -22.4B | -5.3B | 12.4B |
| Long term debt issuance | 7.2B | 12.4B | 20.0B | 38.5B |
| Long term debt payments | -21.0B | -32.0B | -26.2B | -27.2B |
| Short term debt issuance | 1.9B | -1.6B | 1.4B | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -40K | -66K |
| Common dividends | -179.9M | -177.6M | -179.7M | -251.3M |
| Other financing charges | -247.1M | -876.0M | -324.7M | -153.5M |
| End cash position | 47.9B | 37.7B | 27.0B | 23.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.9B | 18.1B | -2.0B | -17.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.