Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -51.3B | -89.6B | 60.5B | -8.9B |
| Net income | -162.1B | -72.2B | 53.6B | 55.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.1B | 4.3B | -2.8B | -1.3B |
| Accounts receivable | 57.7B | -37.1B | 40.5B | -57.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.1B | 15.4B | -30.9B | -5.6B |
| Investing activities | -206.6B | -522.4B | -492.8B | -245.1B |
| Capital expenditures | -227.0B | -522.3B | -435.4B | -245.0B |
| Net intangibles | -239.6M | -332.4M | -229.5M | -201.0M |
| Net acquisitions | — | — | -57.6B | — |
| Purchase of investments | -360M | -270M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20.8B | 156.1M | 220.3M | -124.7M |
| Financing activities | -17.0B | 342.9B | 124.8B | 384.1B |
| Long term debt issuance | 288.3B | 476.9B | 102.8B | — |
| Long term debt payments | -216.6B | -152.2B | -29B | -17.5B |
| Short term debt issuance | -88.7B | 18.2B | 51B | -13.5B |
| Common stock issuance | — | — | — | 415.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | -10 | -5.3M |
| End cash position | 27.0B | 59.7B | 87.5B | 284.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -254.7B | -538.4B | -301.4B | -211.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.