Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.4B | 12.6B | 54.1B | 123.2B |
| Net income | -3.9B | 31.6B | 92.7B | 111.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 7.3B | -21.8B | 5.2B |
| Accounts receivable | 2.7B | -7.3B | 13.8B | -11.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.7B | -19.0B | -30.6B | 18.4B |
| Investing activities | -111.4B | -247.9B | -247.7B | -126.4B |
| Capital expenditures | -111.0B | -247.2B | -256.9B | -125.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 9.9B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -414M | -628M | -687M | -898M |
| Financing activities | -6.7B | 117.2B | 50.5B | -20.8B |
| Long term debt issuance | 56.1B | 152.9B | 112.4B | 32.7B |
| Long term debt payments | -49.8B | -36.6B | -30.4B | -32.5B |
| Short term debt issuance | -10.0B | 9.8B | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -944M | 0 |
| Common dividends | -5.6B | -9.8B | -30.5B | -21.0B |
| Other financing charges | 2.6B | 877M | -3M | -1M |
| End cash position | 75.3B | 95.7B | 156.4B | 259.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.0B | -177.6B | -160.6B | 54.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.