Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.9B | -3.3B | -1.1B | 3.6B |
| Net income | 6.0B | -3.7B | 5.0B | 9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -632M | 724M | -1.6B | -730M |
| Accounts receivable | 2.6B | -1.9B | 2.4B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 1.5B | -6.8B | -2.2B |
| Investing activities | -5.7B | -4.0B | -2.6B | -1.7B |
| Capital expenditures | -6.9B | -4.0B | -2.5B | -5.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13M | -20M | -94M | -30M |
| Sale of investments | 1.4B | 157M | 193M | 3.6B |
| Other investing activity | -126M | -80M | -241M | -211M |
| Financing activities | -6.9B | 1.3B | 3.4B | -5.6B |
| Long term debt issuance | 3.1B | 7.7B | 2.3B | 300M |
| Long term debt payments | -3.7B | -3.3B | -3.3B | -2.4B |
| Short term debt issuance | -4.5B | 997M | 5.7B | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | 0 | -1.5B |
| Common dividends | -1.6B | -1.1B | -1.3B | -589M |
| Other financing charges | -153M | -3.0B | -4M | -3M |
| End cash position | 16.2B | 16.5B | 12.2B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 2.8B | -1.9B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.