Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 11.7B | -5.8B | -8.5B |
| Net income | 2.3B | 14.4B | -4.0B | -9.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -379M | 428M | -523M | 724M |
| Accounts receivable | 1.3B | -2.4B | -1.3B | 25M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -236M | -691M | 22M | 72M |
| Investing activities | -5.3B | 5.8B | -1.7B | -466M |
| Capital expenditures | -5.7B | 3.8B | -1.4B | -1.7B |
| Net intangibles | -297M | -47M | -28M | -65M |
| Net acquisitions | -189M | 2.1B | 284M | 602M |
| Purchase of investments | -1M | -233M | -788M | -1M |
| Sale of investments | 281M | 247M | 259M | 436M |
| Other investing activity | 291M | -185M | 7M | 243M |
| Financing activities | -1.1B | -9.7B | -1.7B | -2.8B |
| Long term debt issuance | 7.4B | 5.0B | 3.9B | 6.4B |
| Long term debt payments | -7.1B | -8.1B | -8.1B | -9.2B |
| Short term debt issuance | -100M | -6.3B | 2.9B | 490M |
| Common stock issuance | 803M | 0 | — | — |
| Common stock repurchase | -785M | 0 | — | — |
| Common dividends | -814M | -2M | -2M | -206M |
| Other financing charges | -479M | -343M | -338M | -362M |
| End cash position | 10.8B | 10.9B | 7.5B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 642M | 3.2B | -145M | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.