Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.3B | 16.3B | 19.4B | 20.9B |
| Net income | -7.1B | -9.4B | -5.9B | 919.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6B | 3.7B | 3.9B | 3.4B |
| Accounts receivable | 4.9B | 4.8B | -985.9M | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.9B | 17.2B | 22.4B | 14.2B |
| Investing activities | -57.9M | -443.1M | 685.2M | 374.3M |
| Capital expenditures | -255.5M | -190.8M | -245.8M | -99.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -333.6M | 412.9M | 1.5B |
| Purchase of investments | -550.9M | -391.5M | -249.2M | -1.9B |
| Sale of investments | 748.5M | 472.7M | 767.3M | 1.4B |
| Other investing activity | — | — | — | -503.4M |
| Financing activities | -11.7B | -10.2B | -4.8B | -14.8B |
| Long term debt issuance | 26.1B | 25.4B | 35.6B | 41.7B |
| Long term debt payments | -36.4B | -35.1B | -35.4B | -51.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3B | -4.7B | -5.6B | -6.1B |
| Other financing charges | 2.9B | 4.2B | 564.9M | 1.1B |
| End cash position | 14.4B | 18.2B | 21.5B | 20.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | 7.2B | 5.4B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.