Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 884M | -1.4B | 35.7B | -18.1B |
| Net income | 17.6B | 11.2B | 15.5B | 18.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | 660M | 5.6B | 209M |
| Accounts receivable | -8.5B | 97M | 1.4B | -6.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1B | -13.3B | 13.3B | -30.4B |
| Investing activities | -6.8B | -18.3B | -23.6B | -13.7B |
| Capital expenditures | -6.1B | -14.0B | -20.4B | -12.6B |
| Net intangibles | -546M | -163M | -89M | -96M |
| Net acquisitions | 0 | -4.3B | 0 | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 30M |
| Other investing activity | -689M | 74M | -3.2B | -1.2B |
| Financing activities | -19.8B | 21.5B | -96M | 28.9B |
| Long term debt issuance | 15.4B | 44.5B | 9B | 17.5B |
| Long term debt payments | -17.1B | -15.7B | -9.2B | -6.4B |
| Short term debt issuance | -11.7B | -5.5B | 1.2B | 14.5B |
| Common stock issuance | 752M | 941M | 937M | 4.7B |
| Common stock repurchase | -4.4B | — | — | — |
| Common dividends | -2.7B | -2.6B | -1.9B | -1.2B |
| Other financing charges | -2M | -223M | -129M | -221M |
| End cash position | 17.5B | 35.6B | 29.6B | 19.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -11.2B | 13.2B | -30.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.