Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | -17.6B | -31.7B | -9.0B |
| Net income | 3.9B | 2.2B | 2.2B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.3B | 934.8M | 707.7M |
| Accounts receivable | -1.5B | -20.9B | -34.7B | -11.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 183.2M | -257.7M | -181.7M | -86.4M |
| Investing activities | 785.7M | -186.4M | -227.0M | -296.3M |
| Capital expenditures | -111.8M | -186.4M | -227.0M | -296.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 897.5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.1B | 12.9B | 13.8B | 3.1B |
| Long term debt issuance | 22.8B | 15.5B | 21.5B | 7.4B |
| Long term debt payments | -12.8B | -8.7B | -5.2B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -1.8B | -878.5M | -900.2M |
| Other financing charges | 6.5B | 7.9B | -1.6B | -925.3M |
| End cash position | 86.7B | 70.8B | 57.7B | 52.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 835.4M | 119.6M | -8.5B | -5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.