Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 33.0B | 49.8B | -118.1B |
| Net income | 8.1B | 2.5B | 355.2M | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4B | 8.2B | 10.4B | 2.8B |
| Accounts receivable | -1.4B | -9.0B | -7.5B | -12.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4B | 31.2B | 46.5B | -120.0B |
| Investing activities | -25.3B | -8.7B | -10.4B | -35.4B |
| Capital expenditures | -25.1B | -9.0B | -8.9B | -29.5B |
| Net intangibles | — | 330M | — | — |
| Net acquisitions | — | — | — | -4.4B |
| Purchase of investments | -124.3B | -119.7B | -108.2B | -121.5B |
| Sale of investments | 123.8B | 119.9B | 106.5B | 120B |
| Other investing activity | 318.0M | 94.5M | 68.8M | 2.8M |
| Financing activities | -286.5B | -279.7B | -347.7B | -250.5B |
| Long term debt issuance | — | — | 50B | — |
| Long term debt payments | -336.9B | -258.3B | -347.1B | -363.2B |
| Short term debt issuance | 53.6B | -18.7B | -46.3B | 117.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | -3.6B | -3.9B | -3.9B |
| Other financing charges | 374.9M | 917.8M | -389.3M | -1.2B |
| End cash position | 37.7B | 21.0B | 2.9B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.6B | 36.9B | 233.1M | -116.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.