Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.1B | 19.4B | 56.0B | 3.3B |
| Net income | -15.6B | -30.0B | 865.0M | -7.6B |
| Depreciation | 26.4B | 29.5B | 28.5B | 27.6B |
| Deferred taxes | 577.2M | -1.2B | 1.4B | -2.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2B | 9.3B | 9.8B | 9.8B |
| Accounts receivable | 8.1B | 12.5B | -12.0B | 92.0M |
| Accounts payable | 15.7B | -8.1B | 13.5B | -12.0B |
| Other assets liabilities | -1.3B | 7.4B | 13.9B | -12.2B |
| Investing activities | -14.5B | -6.6B | -15.7B | -15.7B |
| Capital expenditures | -13.4B | -15.8B | -15.1B | -20.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 424.8M | 915.8M | 1.1B | -8.8B |
| Purchase of investments | -1.7B | -97.8M | -2.3B | -335.4M |
| Sale of investments | — | 9.1B | — | 13.5B |
| Other investing activity | 63.1M | -742.8M | 587.0M | — |
| Financing activities | -33.3B | -33.7B | -16.8B | -6.6B |
| Long term debt issuance | 54.9B | 36.5B | 15.2B | 150.8B |
| Long term debt payments | -87.0B | -65.6B | -28.7B | -147.0B |
| Short term debt issuance | 1.1B | -1.1B | -2.1B | 2.0B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -3.5B | -1.3B | -11.7B |
| Other financing charges | 195M | — | 50.2M | -673.5M |
| End cash position | 18.9B | 32.7B | 37.3B | 25.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.8B | 16.5B | 28.6B | -24.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.