Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -18.2B | 20.1B | -18.7B | 15.7B |
| Net income | -17.1B | 14.5B | 14.6B | 34.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | 1.9B | -3.7B | 107M |
| Accounts receivable | 10.4B | 3.2B | 4.7B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5B | 492M | -34.3B | -12.8B |
| Investing activities | -58.5B | -21.7B | -27.2B | -36.2B |
| Capital expenditures | -58.7B | -43.9B | -38.4B | -37.1B |
| Net intangibles | -1.1B | -824M | -1.0B | -599M |
| Net acquisitions | 715M | 0 | — | — |
| Purchase of investments | -870M | -355M | -66M | -26M |
| Sale of investments | 1.5B | 22.1B | 9.2B | 236M |
| Other investing activity | -1.1B | 373M | 2.0B | 696M |
| Financing activities | 40.3B | 856M | 18.4B | -12.3B |
| Long term debt issuance | 0 | 15B | 43B | 12B |
| Long term debt payments | -12B | -12.0B | -12.5B | -10.0B |
| Short term debt issuance | 53.6B | 739M | 944M | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5M | -150M | -6M | -9M |
| Common dividends | -7.8B | -7.8B | -12.5B | -11.6B |
| Other financing charges | 6.4B | 5.0B | -556M | -240M |
| End cash position | 37.0B | 35.4B | 20.2B | 20.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.2B | -8.4B | -30.9B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.