Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.3B | -9.1B | 8.4B | -5.0B |
| Net income | 1.1B | 3.7B | 14.8B | 10.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 788.0M | 1.4B | 796.5M | 892.2M |
| Accounts receivable | 62.9B | -10.0B | 4.6B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.5B | -4.2B | -11.7B | -12.7B |
| Investing activities | 10.5B | -666.2M | -7.2B | -869.0M |
| Capital expenditures | 10.5B | -678.5M | -7.2B | -876.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.2M | 12.3M | 13.0M | 7.5M |
| Financing activities | 3.2B | -690.4M | -1.0B | -2.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2.7B | -690.4M | -913.0M | -2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -135.7M | -295.3M |
| Other financing charges | 520.8M | -1K | -1K | — |
| End cash position | 18.9B | 22.7B | 20.9B | 18.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.4B | 2.5B | -2.6B | -920.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.