Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.2B | 542.4M | 22.9B | 9.1B |
| Net income | 13.8B | 361.1M | 20.9B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9B | 246.6M | 4.1B | 2.0B |
| Accounts receivable | -5.5B | -142.6M | -3.3B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 77.2M | 1.2B | 2.3B |
| Investing activities | -3.4B | 295.3M | -8.5B | 240.3M |
| Capital expenditures | -2.3B | 69.8M | 265.8M | 461.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 35.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1B | 225.5M | -8.8B | -256.8M |
| Financing activities | 11.0B | 291.6M | 3.2B | -1.6B |
| Long term debt issuance | 23.3B | 739.4M | 8.1B | 2.3B |
| Long term debt payments | -15.3B | -499.7M | -5.5B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.9B | 51.9M | 631.1M | 259.9M |
| End cash position | 54.8B | 1.3B | 16.1B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2B | 876.7M | 20.2B | 14.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.