Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.3B | -14.3B | -31.3B | -56.9B |
| Net income | 434.3M | 3.6B | 4.7B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 2.4B | 2.2B | 1.6B |
| Accounts receivable | 4.7B | -23.2B | -19.1B | -46.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -488.0M | 2.9B | -19.2B | -16.5B |
| Investing activities | -3.8B | 1.5B | -2.5B | -9.7B |
| Capital expenditures | -4.3B | -666.5M | -1.8B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | -62.2M | — | -9.6M |
| Purchase of investments | -1.1B | -1.4B | -1.6B | -7.9B |
| Sale of investments | 1.6B | 3.6B | 789.6M | 2.2B |
| Other investing activity | 11.6M | 24.9M | 148.5M | -2.9B |
| Financing activities | 7.3B | 3.2B | 14.1B | 13.0B |
| Long term debt issuance | 54.5B | 33.5B | 46.5B | 21.8B |
| Long term debt payments | -38.8B | -27.6B | -31.6B | -13.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -3.4B | -2.9B | -2.3B |
| Other financing charges | -5.2B | 714.5M | 2.1B | 7.1B |
| End cash position | 25.7B | 20.8B | 24.5B | 20.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -9.0B | -9.4B | -966.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.