Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.2B | 4.8B | 1.9B | 3.8B |
| Net income | 5.0B | -5.3B | 13.4B | 11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 191M | 17M | 685M | 245M |
| Accounts receivable | 690M | 5.7B | -3.5B | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 4.4B | -8.7B | -4.3B |
| Investing activities | -14.1B | -10.6B | -16.6B | -11.1B |
| Capital expenditures | -15.5B | -11.0B | -15.8B | -10.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26M | -22M | -20M | -19M |
| Sale of investments | 1.4B | 691M | 10M | 167M |
| Other investing activity | 31M | -257M | -818M | -362M |
| Financing activities | -4.7B | 1.8B | 4.4B | 2.4B |
| Long term debt issuance | 7.3B | 10.2B | 12.1B | 9.0B |
| Long term debt payments | -9.0B | -6.9B | -5.9B | -5.3B |
| Short term debt issuance | -1.9B | 512M | 316M | -194M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -862M | -1.7B | -1.4B | -862M |
| Other financing charges | -171M | -231M | -659M | -185M |
| End cash position | 20.1B | 25.2B | 22.0B | 26.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 242M | -8.5B | 270M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.