Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.3B | 1.9B | -2.8B | 268M |
| Net income | 7.9B | 5.6B | 1.1B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 945M | -874M | -117M | -393M |
| Accounts receivable | -787M | -2.3B | -488M | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -463M | -3.3B | -2.3B |
| Investing activities | -11.6B | -1.2B | -5.0B | -6.5B |
| Capital expenditures | -10.2B | -10.8B | -7.8B | -8.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.7B | 1.9B | 0 | 0 |
| Purchase of investments | -18.6B | -17.3B | -21.6B | -21.9B |
| Sale of investments | 23.9B | 24.1B | 24.5B | 24.5B |
| Other investing activity | -99M | 827M | -71M | -55M |
| Financing activities | -596M | -2.3B | -363M | -2.9B |
| Long term debt issuance | 5.4B | 3B | 5.2B | 4.7B |
| Long term debt payments | -5.2B | -4.5B | -4.7B | -5.7B |
| Short term debt issuance | -41M | 41M | 0 | — |
| Common stock issuance | 251M | 153M | 170M | 155M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -954M | -953M | -953M | -953M |
| Other financing charges | -1M | — | -55M | -1.1B |
| End cash position | 29.6B | 33.7B | 29.2B | 30.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25M | -1.7B | -3.4B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.