Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3T | 581.5B | 464.4B | -156.5B |
| Net income | -145.3B | 1.0T | -249.7B | -640.4B |
| Depreciation | 2.0T | 1.3T | 704.1B | 776.0B |
| Deferred taxes | -46.4B | 409.2B | -338.3B | -82.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 624.5B | -1.8T | 280.6B | -199.4B |
| Accounts receivable | -240.4B | -342.1B | -267.8B | -173.3B |
| Accounts payable | -18.0B | 20.9B | 338.3B | 172.3B |
| Other assets liabilities | 101.7B | -13.8B | -2.8B | -9.2B |
| Investing activities | -2.9T | -338.3B | -395.3B | -502.2B |
| Capital expenditures | -1.3T | -342.2B | -262.8B | -364.0B |
| Net intangibles | -135.6B | -46.1B | -199.6B | -16.3B |
| Net acquisitions | -1.3T | -10.7B | -2.3B | -1.3B |
| Purchase of investments | 0 | 0 | -130.3B | -136.9B |
| Sale of investments | — | 3.9B | — | — |
| Other investing activity | -289.5B | 10.6B | — | — |
| Financing activities | 1.1T | -80.3B | 110.8B | 1.3B |
| Long term debt issuance | 4.0T | 1.2T | 388.2B | 265.4B |
| Long term debt payments | -2.8T | -1.2T | -272.7B | -260.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.3B | 0 | 0 | 0 |
| Other financing charges | -17.6B | -37.1B | -4.6B | -3.8B |
| End cash position | 469.1B | 318.3B | 159.8B | 124.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 895.2B | 417.3B | 154.2B | 285.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.