Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 200.9B | 26.9B | -12.9B | 46.3B |
| Net income | 108.4B | 33.5B | 75.3B | 64.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.7B | 34.9B | 6.5B | -1.3B |
| Accounts receivable | 79.0B | -57.0B | -152.2B | -39.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.1B | 15.4B | 57.6B | 22.2B |
| Investing activities | 7.8B | -5.4B | -52.4B | -81.4B |
| Capital expenditures | -31.0B | -54.7B | -67.5B | -109.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.4B | -2.3B | — | 8.0B |
| Purchase of investments | -7.7B | -7.4B | -9.8B | -217M |
| Sale of investments | 59.9B | 62.1B | 27.3B | 13.2B |
| Other investing activity | -3.0B | -3.2B | -2.5B | 7.4B |
| Financing activities | -71.1B | -24.0B | 65.6B | 19.6B |
| Long term debt issuance | 93.4B | 38.6B | 88.5B | 71.5B |
| Long term debt payments | -77.4B | -30.7B | -55.8B | -37.6B |
| Short term debt issuance | -33.9B | 12.9B | 46.0B | 28.6B |
| Common stock issuance | — | 0 | 4.0B | 0 |
| Common stock repurchase | -34.5B | -25.5B | -1M | -20.1B |
| Common dividends | -16.9B | -17.6B | -16.2B | -22.3B |
| Other financing charges | -1.9B | -1.7B | -886M | -481M |
| End cash position | 438.1B | 339.2B | 386.8B | 287.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.0B | -79.0B | 15.3B | -32.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.