Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.3B | 16.8B | -17.2B | -14.4B |
| Net income | 7.5B | 1.4B | 4.3B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.7M | — | — | — |
| Other non cash items | 3.0B | 2.8B | 1.7B | 412.4M |
| Accounts receivable | 1.8B | 9.6B | -24.2B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | 3.0B | 1.1B | -19.1B |
| Investing activities | -6.2B | -3.7B | -4.3B | -11.0B |
| Capital expenditures | -3.7B | -4.1B | -4.4B | -6.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -5.4B | — |
| Purchase of investments | -62.1B | -12.7B | -44.1B | -54.4B |
| Sale of investments | 59.6B | 13.1B | 49.5B | 49.6B |
| Other investing activity | — | -10K | -10K | — |
| Financing activities | -122.3B | -198.9B | -107.0B | -29.3B |
| Long term debt issuance | 4.6B | 4.6B | 4.4B | 5.7B |
| Long term debt payments | -131.0B | -195.7B | -134.0B | -46.2B |
| Short term debt issuance | 4.5B | -7.4B | 12.9B | 11.2B |
| Common stock issuance | 26.5M | 30.4M | 9.8B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -407.4M | -407.4M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.7B | 907.2M | 430.3M | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | 10.3B | -28.1B | -6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.