Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 272.5B | -188.3B | -189.7B | 222.3B |
| Net income | 370.7B | -343.3B | -238.8B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.9B | 86.6B | 76.6B | 62.8B |
| Accounts receivable | -89.4B | -24.4B | -37.4B | 51.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81.7B | 92.8B | 9.8B | 104.2B |
| Investing activities | -171.3B | -274.2B | -348.5B | -2.2T |
| Capital expenditures | -215.0B | -293.1B | -351.7B | -419.2B |
| Net intangibles | -1.8B | -661M | -3.9B | -4.4B |
| Net acquisitions | — | — | 0 | -1.8T |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 43.8B | 18.9B | 3.1B | -530M |
| Financing activities | -420.3B | 30.8B | 168.9B | 2.0T |
| Long term debt issuance | 68.0B | 168.1B | 1.1T | 680.0B |
| Long term debt payments | -392.3B | -228.5B | -665.2B | -69.8B |
| Short term debt issuance | -126.4B | 91.1B | 11.8B | 0 |
| Common stock issuance | 30.4B | — | 300B | 1.4T |
| Common stock repurchase | — | — | -534B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.2B | -1M |
| End cash position | 167.9B | 187.6B | 217.1B | 257.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 250.8B | -110.0B | -197.6B | 34.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan.