Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.3B | 13.5B | -1.3B | -20.0B |
| Net income | 11.9B | 10.9B | 4.1B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -167M | -1.3B | 444M | -635M |
| Accounts receivable | -1.4B | 1.8B | -2.1B | -7.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 904M | 2.1B | -3.7B | -14.5B |
| Investing activities | -17.2B | -18.2B | -14.9B | -14.4B |
| Capital expenditures | -21.6B | -18.4B | -14.8B | -14.8B |
| Net intangibles | -751M | -735M | -1.1B | -1.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.4B | 1.9B | — | — |
| Other investing activity | -913M | -1.7B | -40M | 404M |
| Financing activities | -15.8B | -14.2B | 19.0B | -15.5B |
| Long term debt issuance | — | 0 | 20.0B | 16B |
| Long term debt payments | -15.0B | -13.0B | -310M | -25.2B |
| Short term debt issuance | 6.2B | 0 | 0 | -5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4B | -1M | — | — |
| Common dividends | -2.6B | -1.2B | -396M | -1.3B |
| Other financing charges | -3M | -2M | -315M | -2M |
| End cash position | 36.3B | 46.5B | 47.5B | 32.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 14.5B | -3.0B | -10.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.