Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.0B | 12.1B | 6.9B | -4.7B |
| Net income | 6.5B | 617.1M | -4.2B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | -2.0B | -1.7B | -1.9B |
| Accounts receivable | -4.4B | 1.2B | 1.7B | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 12.3B | 11.1B | -10.7B |
| Investing activities | 329.2M | -6.5B | -9.6B | 23.3B |
| Capital expenditures | -4.8B | 115.8M | -393.4M | -2.6B |
| Net intangibles | — | 141.4M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.2B | -43.0B | -21.1B | -8.4B |
| Sale of investments | 54.8B | 36.2B | 11.8B | 33.8B |
| Other investing activity | 522.2M | 139.5M | 110M | 451.4M |
| Financing activities | -14.6B | -17.3B | -16.7B | -7.4B |
| Long term debt issuance | 500M | — | — | — |
| Long term debt payments | — | -6.8B | -7.5B | -253.2M |
| Short term debt issuance | 1.1B | -6.8B | -7.5B | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.3B | -2.3B | — | -6.6B |
| Common dividends | -2.0B | -1.4B | -1.6B | -1.7B |
| Other financing charges | — | -10 | -10 | -180 |
| End cash position | 22.6B | 31.9B | 31.7B | 44.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -319.1M | 17.8B | 6.8B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.