Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.6B | -1.2B | -125.9M | 71.4B |
| Net income | 2.8B | 1.1B | 1.9B | 70.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -6.5M |
| Other non cash items | -2.4B | -1.9B | -2.2B | 1.0B |
| Accounts receivable | -444.1M | 55.4M | -512.5M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -451.1M | 705.5M | 1.7B |
| Investing activities | -2.1B | -6.9B | 8.1B | 29.4B |
| Capital expenditures | -2.2B | 705.0M | 611.9M | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.5B | -1.2B | -3.9B | 72.3B |
| Purchase of investments | -3.4B | -6.5B | -2.7B | -38.6B |
| Sale of investments | 925.3M | 0 | 14.0B | 4.4M |
| Other investing activity | 129.6M | 143.4M | 65.2M | — |
| Financing activities | -1.3B | -2.8B | -6.8B | -6.6B |
| Long term debt issuance | 46.1B | 24.1B | 1.6B | 6.9B |
| Long term debt payments | -47.3B | -14.3B | -7.4B | -8.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 10.8M | 11.9M |
| Common stock repurchase | 0 | -12.5B | 0 | — |
| Common dividends | -284.1M | -110.7M | -1.1B | -4.4B |
| Other financing charges | 145M | 9.7M | -8.5M | -184.1M |
| End cash position | 7.5B | 6.7B | 11.1B | 20.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 77.8M | -1.8B | 314.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.