Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.7B | 139.4M | -4.6B | 12.5B |
| Net income | 4.6B | 1.1B | -697.7M | 18.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 60.7M | 70.0M | 0 |
| Other non cash items | 771.6M | 794.9M | 575.3M | -218.4M |
| Accounts receivable | -6.2B | -604.1M | -662.3M | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -1.2B | -3.8B | -8.2B |
| Investing activities | -7.3B | -16.2B | -12.7B | -44.1B |
| Capital expenditures | -6.5B | -16.0B | -13.0B | -41.8B |
| Net intangibles | -373.8M | -476.2M | -332.3M | -381.0M |
| Net acquisitions | — | 0 | -89.6M | -568.8M |
| Purchase of investments | -1.1B | -136.8M | -69.1M | -1.6B |
| Sale of investments | 165.6M | 30.5M | 315.4M | 19.5M |
| Other investing activity | 178.9M | -48.9M | 163.4M | -136.5M |
| Financing activities | -1.2B | 2.8B | 6.7B | 17.9B |
| Long term debt issuance | 18.8B | 5B | 12.2B | 23.2B |
| Long term debt payments | -20.5B | -9.0B | -4.7B | -361.4M |
| Short term debt issuance | 776.6M | 1.1B | 70.1M | -361.4M |
| Common stock issuance | 0 | 6.7B | 4.4B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -4.0B | -4.0B |
| Other financing charges | -252.1M | -986.8M | -1.4B | -590.1M |
| End cash position | 15.7B | 14.1B | 17.0B | 20.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | -6.4B | -10.5B | -26.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.