Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 42.9B | 13.2B | -5.6B |
| Net income | 4.0B | 41.1B | 6.7B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 283.3M | 3.4B | 4.6B | 4.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -152.0M | -1.6B | 2.0B | -14.5B |
| Investing activities | -2.9B | -12.7B | -6.7B | -2.1B |
| Capital expenditures | -273.1M | -5.7B | -4.8B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2B | -9.5B | -2.6B | -1.1B |
| Sale of investments | 1.5B | 2.5B | 766.2M | 2.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 815.2M | -1.8B | -2.8B | 3.3B |
| Long term debt issuance | 1.9B | 2.8B | 6.4B | 14.8B |
| Long term debt payments | -467.3M | -8.7B | -8.6B | -10.8B |
| Short term debt issuance | — | — | — | -204.4M |
| Common stock issuance | 0 | 4.9B | 0 | 0 |
| Common stock repurchase | -90M | — | — | — |
| Common dividends | -494.8M | -553.5M | -384.6M | -381.0M |
| Other financing charges | -4.7M | -276.2M | -181.9M | -202.9M |
| End cash position | 660.6M | 189.1M | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 12.3B | 8.7B | -53.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.