Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.1B | -57.3B | -6.1B | -42.3B |
| Net income | 3.7B | -57.5B | 4.1B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8B | 4.2B | 4.9B | 203.0M |
| Accounts receivable | -2.7B | -21.4B | 11.2B | -64.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3B | 17.4B | -26.4B | 14.5B |
| Investing activities | -777.8M | 2.5B | 695.6M | 12.9B |
| Capital expenditures | -24.6M | 97.4M | 353.9M | -5.6B |
| Net intangibles | -301.1M | 65.7M | -128.3M | -183.9M |
| Net acquisitions | — | — | -90M | — |
| Purchase of investments | -12.9B | -2.1B | -2.7B | -667.9M |
| Sale of investments | 9.2B | 2.4B | 3.0B | 1.2B |
| Other investing activity | 3.0B | 2.1B | 133.7M | 18.0B |
| Financing activities | -65.6B | -53.7B | -41.8B | -24.2B |
| Long term debt issuance | 25.3B | 51.3B | 50.1B | 31.5B |
| Long term debt payments | -65.2B | -68.2B | -58.8B | -43.2B |
| Short term debt issuance | -25.7B | -36.8B | -32.8B | -17.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -269.6M | -1.6B |
| Other financing charges | -10 | -10 | 10 | 6.2B |
| End cash position | 11.5B | 20.6B | 25.3B | 19.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3B | -26.8B | 17.0B | -31.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.