Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.0B | 8.7B | 6.1B | 1.7B |
| Net income | 7.0B | 5.1B | 723.3M | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5B | 2.9B | 4.5B | 4.8B |
| Accounts receivable | 20.5M | 149.5M | 295.3M | -217.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 549.4M | 486.3M | 498.5M | -760.0M |
| Investing activities | -10.1B | -1.1B | -3.0B | 326.2M |
| Capital expenditures | -1.5B | -862.5M | -1.3B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.9B | 405.7M | 7.6M | 0 |
| Purchase of investments | -611.6M | -5.0B | -2.2B | — |
| Sale of investments | — | 2.2B | 470.5M | 1.7B |
| Other investing activity | -117.9M | 2.2B | — | — |
| Financing activities | -2.2B | -4.1B | -200.2M | 84.5M |
| Long term debt issuance | 11.2B | 41.1B | 18.3B | 17.3B |
| Long term debt payments | -3.1B | -52.5B | -19.3B | -16.4B |
| Short term debt issuance | 2.5B | 931.2M | 759.0M | 227.2M |
| Common stock issuance | 0 | 14B | 0 | 28.8M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -12.8B | -7.6B | — | -130.9M |
| Other financing charges | — | 1K | -27.0M | -955.0M |
| End cash position | 193.0M | 394.0M | 2.9B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9B | 11.3B | 6.2B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.