Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | -4.0B | 7.8B | -7.2B |
| Net income | 6.0B | -5.9B | 2.0B | -2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.2B | 1.3B | 937.3M |
| Accounts receivable | -2.1B | 2.1B | -3.2B | 531.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | -1.4B | 7.7B | -6.0B |
| Investing activities | 1.9B | 432.3M | 891.7M | -6.4B |
| Capital expenditures | 433.4M | -2.5B | -2.3B | -1.1B |
| Net intangibles | — | — | — | 126.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.5B | -13.7B | -7.3B |
| Sale of investments | 1.5B | 4.2B | 16.8B | 2.4B |
| Other investing activity | 12.8M | 235.0M | 177.7M | -290.7M |
| Financing activities | -57.3B | -1.2B | -42.9B | -44.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -53.3B | -1.3B | -40.0B | -45.0B |
| Short term debt issuance | -4.0B | 1.2B | -3.0B | 294.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -1.2B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -58.9M | -10 | — | -20 |
| End cash position | 15.7B | 16.6B | 8.8B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 433.8M | 4.5B | 4.3B | -3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.