Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.2B | -6.2B | 3.0B | -14.6B |
| Net income | 20.3B | 6.0B | 4.4B | -11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -771.5M | -737.7M | -470.4M | -126.6M |
| Accounts receivable | 9.4B | -4.5B | 340.8M | -778.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7B | -6.9B | -1.2B | -2.6B |
| Investing activities | -26.4B | -1.4B | -4.0B | 5.8B |
| Capital expenditures | -660.0M | -2.7B | -2.0B | -834.9M |
| Net intangibles | -459.9M | -45.1M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.7B | -5.7B | -7.5B | -441.0M |
| Sale of investments | 500K | 7.1B | 5B | 7.2B |
| Other investing activity | -10.0M | -200M | 465.4M | -182.0M |
| Financing activities | — | — | -309.9M | -19.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -155.0M | -9.9B |
| Short term debt issuance | — | — | -155.0M | -9.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 10 |
| End cash position | 24.5B | 7.9B | 19.5B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.5B | -12.8B | 8.1B | -9.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.