Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -362.9M | 34.5B | -24.4B | -15.2B |
| Net income | -9.8B | -2.2B | 20.6B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3B | -3.4B | -28.4B | -27.9B |
| Accounts receivable | 4.5B | 29.5B | -14.8B | 7.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 10.7B | -1.7B | -2.1B |
| Investing activities | -18.4B | -14.8B | -19.5B | -7.9B |
| Capital expenditures | -17.9B | -23.1B | -17.6B | -9.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -509.1M | 8.5B | -1.9B | 1.9B |
| Purchase of investments | -13.8M | -168.0M | -16.9M | -13.0M |
| Sale of investments | 0 | 22.5M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 60.4B | 20.6B | 57.0B | 16.1B |
| Long term debt issuance | 249.6B | 146.6B | 200.1B | 36.2B |
| Long term debt payments | -187.6B | -121.1B | -146.9B | -12.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -4.1B |
| Common dividends | -1.0B | -1.1B | -4.7B | -3.7B |
| Other financing charges | -574.2M | -3.8B | 8.5B | 37.8M |
| End cash position | 97.2B | 50.7B | 70.4B | 40.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | -9.4B | -19.0B | -13.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.