Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -18.5B | -42.9B | -21.9B | 95.5B |
| Net income | -32.1B | -52.9B | -29.5B | 91.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 4.6B | 4.8B | 3.4B |
| Accounts receivable | 7.8B | 5.2B | -1.6B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 239.5M | 4.4B | 2.8B |
| Investing activities | -3.1B | -1.5B | -10.1B | 711.1M |
| Capital expenditures | 8.6B | -1.5B | -5.7B | -3.9B |
| Net intangibles | — | -7.4M | — | -225.6M |
| Net acquisitions | -11.8B | — | -6.4B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 182.3M | 10M |
| Other investing activity | 54.7M | 9.1M | 1.7B | 4.6B |
| Financing activities | -23.6B | -22.0B | -68.9B | -105.5B |
| Long term debt issuance | — | — | 450M | 2.4B |
| Long term debt payments | -31.0B | -19.2B | -82.2B | -107.6B |
| Short term debt issuance | 7.5B | -2.8B | 12.8B | -288.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125.5M | — | — | — |
| Other financing charges | -10 | -10 | -20 | — |
| End cash position | 27.6B | 23.6B | 13.8B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -761.9M | 11.7B | -2.3B | -3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.