Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 18.1B | -1.3B | -16.2B |
| Net income | -477M | 585M | 3.1B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | 1.6B | 160M | -958M |
| Accounts receivable | -627M | 8.4B | -2.7B | -8.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3B | 7.6B | -1.9B | -9.7B |
| Investing activities | -14.4B | -8.6B | -7.3B | -7.6B |
| Capital expenditures | -13.2B | -7.9B | -7.6B | -7.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -2.6B | -2.2B | -1.8B |
| Sale of investments | 2.5B | 3.2B | 3.4B | 2.1B |
| Other investing activity | -1.0B | -1.2B | -898M | -795M |
| Financing activities | 8.2B | -6.1B | 11.3B | 786M |
| Long term debt issuance | 35.2B | 23.6B | 18.9B | 19.4B |
| Long term debt payments | -19.8B | -18.5B | -18.6B | -16.7B |
| Short term debt issuance | -6.5B | -10.5B | 11.5B | -1.1B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -3M | -4M | -2M | -3M |
| Common dividends | -701M | -624M | -468M | -780M |
| Other financing charges | -5M | -2M | -3M | -3M |
| End cash position | 20.2B | 23.3B | 20.5B | 16.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1B | 8.4B | -7.8B | -5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.