Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.1B | 7.3B | -9.1B | -17.3B |
| Net income | -11.8B | 2.7B | -1.4B | 10.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 246M | -708M | 103M |
| Accounts receivable | 1.9B | 87M | 4.8B | -10.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.5B | 4.3B | -11.8B | -17.9B |
| Investing activities | -16.7B | -9.9B | -8.1B | -4.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29M | -11M | -11M | -35M |
| Sale of investments | 6M | 9M | 3M | 120M |
| Other investing activity | -16.7B | -9.9B | -8.1B | -4.2B |
| Financing activities | -283.2B | -370.3B | -347.3B | -38.8B |
| Long term debt issuance | 32.1B | 4.1B | 2.8B | 0 |
| Long term debt payments | -307.1B | -373.0B | -375.4B | -44.8B |
| Short term debt issuance | -7.2B | -1.4B | 27.3B | 7.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -873M | — | -2.0B | -1.2B |
| Other financing charges | -198M | -13M | -12M | -16M |
| End cash position | 5.1B | 6.2B | 5.6B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | 10.8B | -12.4B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.