Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.5B | 71.7B | 45.1B | -35.5B |
| Net income | 43.0B | 22.0B | 1.7B | 50.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1B | 11.5B | 8.5B | 1.8B |
| Accounts receivable | -6.4B | -14.2B | 9.0B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.2B | 52.4B | 25.9B | -90.1B |
| Investing activities | -36.0B | -35.5B | -26.6B | -20.1B |
| Capital expenditures | -37.5B | -33.2B | -25.2B | -20.0B |
| Net intangibles | -904M | -712M | -1.6B | -910M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5B | -2.3B | -1.4B | -103M |
| Financing activities | -1.9B | -75.8B | -52.5B | 3.3B |
| Long term debt issuance | 62.4B | 36.2B | 30.9B | 47.1B |
| Long term debt payments | -54.8B | -89.9B | -70.2B | -79.3B |
| Short term debt issuance | 6.0B | -18.8B | -4.7B | 28.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5B | -6.3B | -4.1B | — |
| Other financing charges | -10.0B | 2.9B | -4.4B | 6.7B |
| End cash position | 26.3B | 40.2B | 23.4B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.3B | 61.0B | 27.4B | -13.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.