Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -60.0B | -4.7B | -55.9B | -28.4B |
| Net income | 15.0B | 10.5B | 7.9B | 8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0B | 2.2B | 1.3B | 2.1B |
| Accounts receivable | -77.9B | -17.1B | -7.7B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.9M | -270.1M | -57.4B | -36.7B |
| Investing activities | 9.3B | 25.2B | 3.3B | -31.4B |
| Capital expenditures | -708.8M | -722.7M | -940.2M | -715.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -381.3M | -1.9B | -1.1B | -34.8B |
| Sale of investments | 10.4B | 27.8B | 5.4B | 4.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 41.9B | 16.1B | 2.2B | -10.6B |
| Long term debt issuance | 114.4B | 93.9B | 66.4B | 70.8B |
| Long term debt payments | -90.5B | -71.7B | -77.7B | -88.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9B | -8.9B | -7.9B | -9.8B |
| Other financing charges | 27.9B | 2.9B | 21.4B | 17.0B |
| End cash position | 219.7B | 197.0B | 146.0B | 149.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.5B | 9.2B | -9.9B | 49.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.