Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 158.4B | 59.5B | -29.2B | -104.1B |
| Net income | 27.6B | -116.6B | -202.3B | -224.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146.2B | 146.0B | 118.5B | 101.2B |
| Accounts receivable | -25.8B | 4.5B | 25.1B | -5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.3B | 25.6B | 29.5B | 24.8B |
| Investing activities | -30.1B | -7.0B | -16.5B | -3.1B |
| Capital expenditures | -9.8B | -7.3B | -9.1B | -13.6B |
| Net intangibles | -1.6B | -1.4B | -974.2M | -615.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.0B | 0 | -15.5B | -2B |
| Sale of investments | 2.5M | 263.8M | 2B | 15.3B |
| Other investing activity | -305.5M | 29.3M | 6.1B | -2.7B |
| Financing activities | -32.6B | -872.0B | -680.5B | 6.3B |
| Long term debt issuance | 105.3B | 737.6B | 50.3B | 39.6B |
| Long term debt payments | -135.9B | -823.2B | -757.4B | -35.7B |
| Short term debt issuance | -1.9B | -786.5B | 26.6B | 2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -40.8M |
| End cash position | 62.1B | 44.3B | 33.6B | 28.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.6B | 113.0B | -23.2B | -77.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.