Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.3B | 11.8B | 21.2B | 5.3B |
| Net income | -14.7B | -3.1B | 11.0B | 9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6B | -1.9B | -2.6B | -2.0B |
| Accounts receivable | 2.0B | 17.6B | 13.0B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -748.6M | -270.5M | -1.0B |
| Investing activities | 9.5B | 4.3B | -133.3M | -949.9M |
| Capital expenditures | -1.0B | -1.5B | -787.5M | -949.9M |
| Net intangibles | 0 | -26.8M | -56.8M | -42.4M |
| Net acquisitions | 10.5B | 5.8B | 737.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -83.1M | — |
| Financing activities | 2.5B | -1.5B | -5.7B | 4.3B |
| Long term debt issuance | 9.5B | 57.4B | 4.6B | 14.4B |
| Long term debt payments | -7.3B | -60.2B | -12.9B | -11.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.3B | 2.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 332.3M | 1.4B | 1.3B | -614.9M |
| End cash position | 5.0B | 1.9B | 1.9B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -650.3M | 7.0B | 9.3B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.