Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 857.2M | -177.6M | 12.3B | -3.1B |
| Net income | 3.8B | 3.1B | 4.3B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 150.4M | 117.7M | 945.0M | 1.3B |
| Accounts receivable | -3.1B | -3.2B | 11.8B | -7.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | -140.9M | -4.7B | — |
| Investing activities | -13.2B | -15.0B | -14.8B | -9.0B |
| Capital expenditures | -256.1M | -369.3M | -504.7M | -270.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -68.4B | -69.0B | -34.9B | -15.2B |
| Sale of investments | 55.4B | 54.4B | 20.6B | 6.5B |
| Other investing activity | 28.0M | — | — | — |
| Financing activities | 7.0B | -8.3B | -4.1B | -6.5B |
| Long term debt issuance | 43.9B | 37.4B | 31.2B | 48.2B |
| Long term debt payments | -34.0B | -41.7B | -31.9B | -51.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -3.6B | -3.1B | -3.4B |
| Other financing charges | -278.1M | -310.8M | -362.4M | -326.3M |
| End cash position | 83.6B | 76.0B | 62.9B | 66.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6B | 36.0B | 15.1B | 18.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.