Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.0B | 4.8B | -702M | -557M |
| Net income | -490M | 3.2B | 1.1B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -423M | 307M | -388M | -66M |
| Accounts receivable | 64M | 486M | -187M | 980M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 802M | -1.2B | -2.7B |
| Investing activities | -10.2B | -6.2B | -5.8B | -4.8B |
| Capital expenditures | -10.0B | -5.9B | -5.6B | -4.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -254M | -1.4B | -229M | -42M |
| Sale of investments | 430M | 1.3B | 61M | 237M |
| Other investing activity | -417M | -173M | -103M | -497M |
| Financing activities | 1.6B | -1.2B | -4.0B | -3.5B |
| Long term debt issuance | 8B | 13B | 956M | 659M |
| Long term debt payments | -5.5B | -13.6B | -4.3B | -3.4B |
| Short term debt issuance | 93M | -127M | 97M | 0 |
| Common stock issuance | 5M | 56M | 47M | 0 |
| Common stock repurchase | -373M | 0 | -211M | 0 |
| Common dividends | -578M | -576M | -577M | -696M |
| Other financing charges | -2M | -1M | — | -1M |
| End cash position | 18.9B | 20.0B | 16.1B | 19.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8B | 4.6B | 200M | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.