Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.0B | 2.9B | -4.9B | -5.7B |
| Net income | 36.8B | -627.2M | -2.7B | -6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.1M | 15.9M | 13.0M | -7.1M |
| Other non cash items | 1.9B | 2.8B | 1.3B | 1.2B |
| Accounts receivable | -516.3M | 390.9M | -3.5B | -588.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 307.0M | -81.4M | 281.9M |
| Investing activities | 955.0M | 68.0M | 3.9B | 179.1M |
| Capital expenditures | 681.0M | 888.1M | 72.6M | 753.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78.8M | 7.9M | 5.2B | -2.2B |
| Purchase of investments | -83.5M | -863.9M | -1.6B | -591.7M |
| Sale of investments | 415.3M | 18.0M | 191.5M | 2.2B |
| Other investing activity | 21.0M | 17.9M | 18.4M | 51.3M |
| Financing activities | -3.7B | -3.5B | 634.0M | 6.2B |
| Long term debt issuance | 1.3B | 1.1B | 3.3B | 4.5B |
| Long term debt payments | -3.2B | -7.3B | -2.6B | -2.7B |
| Short term debt issuance | -2.0B | 2.4B | -504.6M | 4.6B |
| Common stock issuance | 61.0M | 526.7M | 384.7M | 36.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -229.9M | -135.2M | — | -224.3M |
| Other financing charges | 422.3M | — | — | — |
| End cash position | 1.1B | 1.6B | 3.0B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 5.8B | -505.3M | -4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.