Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.2B | -195.8M | 3.3B | 7.0B |
| Net income | 3.5B | 3.8B | 3.8B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 572.3M | 643.1M | 847.4M | 1.3B |
| Accounts receivable | -4.0B | -1.9B | -2.7B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.4B | -2.8B | 1.4B | -954.3M |
| Investing activities | -3.9B | -4.5B | -1.4B | -2.7B |
| Capital expenditures | -3.2B | -4.3B | -2.7B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.2B | -2.0B | -1.8B | -2.5B |
| Sale of investments | 10.4B | 1.8B | 2.9B | 1.4B |
| Other investing activity | 98.7M | 170.0M | 219.3M | 523.1M |
| Financing activities | 5.6B | -1.4B | -3.2B | -3.0B |
| Long term debt issuance | 30.3B | 18.5B | 18.8B | 16.3B |
| Long term debt payments | -22.4B | -18.2B | -21.7B | -20.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -1.7B | -1.5B | -1.9B |
| Other financing charges | 309.2M | 6.3M | 1.3B | 3.5B |
| End cash position | 3.8B | 6.4B | 11.0B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | -2.8B | 3.2B | 7.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.