Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.8B | 4.4B | 23.3B | -5.2B |
| Net income | -54.5B | -15.0B | -8.5B | -2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6B | 11.9B | 15.4B | 11.3B |
| Accounts receivable | 22.1B | -1.1B | 5.5B | -9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.5B | 8.6B | 10.9B | -4.1B |
| Investing activities | 3.7B | 5.4B | 15.6B | -18.3B |
| Capital expenditures | -5.2B | -9.1B | -1.2B | -6.5B |
| Net intangibles | 705.1M | -3.0M | — | — |
| Net acquisitions | — | — | 3.5B | -2.3B |
| Purchase of investments | -12.6M | -594.3M | -58.6M | -342M |
| Sale of investments | 90.2M | 104.3M | 234.1M | — |
| Other investing activity | 8.8B | 15.0B | 13.0B | -9.2B |
| Financing activities | -292.4B | -284.9B | -278.1B | -174.5B |
| Long term debt issuance | 14.2B | 18.4B | 24.7B | 45.4B |
| Long term debt payments | -265.8B | -291.6B | -259.8B | -229.4B |
| Short term debt issuance | -41.0B | -9.3B | -40.9B | 9.5B |
| Common stock issuance | — | — | — | 7.5K |
| Common stock repurchase | -25.6M | -753.7M | — | -15.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 150.0M | -1.5B | -2.1B | -24.0M |
| End cash position | 11.0B | 10.0B | 10.7B | 17.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.1B | 10.8B | 14.3B | -10.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.