Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.6B | -1.8B | -24.4B | 14.7B |
| Net income | 8.4B | -604.8M | -21.7B | -19.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.6M | 0 | 61.1M | 84.1M |
| Other non cash items | 1.8B | 1.7B | 846.8M | 552.8M |
| Accounts receivable | -10.1B | 1.9B | -4.8B | 40.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7B | -4.7B | 1.2B | -7.1B |
| Investing activities | -5.3B | -33.1B | -24.1B | -31.9B |
| Capital expenditures | -8.5B | -23.2B | -24.5B | -35.1B |
| Net intangibles | -145.2M | — | 0 | -2.9M |
| Net acquisitions | 1.4B | -9.2B | -191.5M | -5.8B |
| Purchase of investments | -591.9M | -1.0B | -1.2B | -1.9B |
| Sale of investments | 1.7B | 994.0M | 1.2B | 10.0B |
| Other investing activity | 660.6M | -610.5M | 702.6M | 931.2M |
| Financing activities | -41.9B | -18.3B | 15.9B | 2.5B |
| Long term debt issuance | 29.8B | 51.3B | 63.1B | 64.2B |
| Long term debt payments | -71.9B | -65.7B | -41.2B | -33.1B |
| Short term debt issuance | 4.8B | 3.1B | 136.8M | 82.5M |
| Common stock issuance | — | 0 | 73.0M | 46.7M |
| Common stock repurchase | -1.8B | — | 0 | -19.2B |
| Common dividends | -2.3B | -6.9B | -6.1B | -9.6B |
| Other financing charges | -363.0M | -113.5M | -92.9M | -22.5M |
| End cash position | 55.6B | 68.4B | 84.0B | 80.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2B | -3.8B | -16.8B | -9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.