Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.9B | 8.5B | 12.0B | -6.8B |
| Net income | 10.6B | 9.6B | 17.9B | 837M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8B | 25M | 330M | 4.5B |
| Accounts receivable | -352M | -219M | -5.0B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -910M | -1.2B | -9.0B |
| Investing activities | -2.5B | -1.0B | -15.1B | -14.3B |
| Capital expenditures | 411M | 1.3B | -19.2B | -14.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 349M | -1.3B | 0 |
| Purchase of investments | -2.4B | -2.4B | -3.2B | -2.1B |
| Sale of investments | 605M | 195M | 8.9B | 4.5B |
| Other investing activity | -1.1B | -564M | -278M | -2.0B |
| Financing activities | -6.5B | -3.8B | 3.2B | 7.9B |
| Long term debt issuance | 43.5B | 49.3B | 54.3B | 54.3B |
| Long term debt payments | -46.3B | -57.2B | -39.3B | -46.4B |
| Short term debt issuance | -229M | 7.6B | -8.1B | 3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -2.6B | -2.6B | -2.6B |
| Other financing charges | -876M | -873M | -1.0B | -736M |
| End cash position | 28.4B | 26.4B | 35.7B | 24.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7B | -1.9B | 2.4B | -4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.