Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8B | 12.1B | 21.1B | 7.0B |
| Net income | 4.3B | -2.3B | -4.8B | 23.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.0B | 7.9B | 6.8B | 4.5B |
| Accounts receivable | -1.2B | 4.5B | 3.3B | -6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4B | 2.0B | 15.8B | -14.6B |
| Investing activities | -5.0B | -1.0B | -9.4B | -7.1B |
| Capital expenditures | -4.6B | -5.9B | -5.9B | -6.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 32.5M |
| Purchase of investments | — | -21.2B | — | -2.5B |
| Sale of investments | — | 23.6B | — | 4.5B |
| Other investing activity | -471.5M | 2.4B | -3.5B | -2.4B |
| Financing activities | 2.5B | -4.0B | -12.2B | 2.9B |
| Long term debt issuance | 1.7B | 0 | 70.2B | 0 |
| Long term debt payments | -5.9B | -3.5B | -77.6B | -1.8B |
| Short term debt issuance | 7.1B | 30K | -4.3B | 5.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -336.4M | -336.4M | -336.4M | -336.4M |
| Other financing charges | -64.4M | -102.8M | -100.8M | -138.9M |
| End cash position | 9.3B | 13.2B | 14.1B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 12.9B | 24.7B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.