Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | -5.9B | 6.5B | 20.1B |
| Net income | -1.3B | 195.4M | -4.2B | 8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 941.8M | 927.1M | 5.3B | 1.2B |
| Accounts receivable | -941.3M | -5.0B | 2.6B | 4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9B | -2.0B | 2.9B | 6.0B |
| Investing activities | 7.3B | -382.7M | 1.3B | -3.8B |
| Capital expenditures | -1.4B | -772.7M | -104.6M | -2.5B |
| Net intangibles | — | -26.6M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1B | -37.0B | -6.6B | -2.7B |
| Sale of investments | 9.8B | 37.4B | 7.9B | 1.4B |
| Other investing activity | -45.0M | -47.5M | 147.6M | 100.8M |
| Financing activities | -49.0B | -54.8B | -33.0B | -51.3B |
| Long term debt issuance | — | — | 116.6M | — |
| Long term debt payments | -48.7B | -48.5B | -28.0B | -49.9B |
| Short term debt issuance | -311.5M | -6.3B | -2.3B | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -47.4M | — |
| Common dividends | — | — | -2.5B | -3B |
| Other financing charges | 520 | -2.3M | -270.3M | -280 |
| End cash position | 27.6B | 16.4B | 21.6B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 1.4B | 9.4B | 13.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.