Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.9B | 8.2B | 1.1B | 6.0B |
| Net income | 9.8B | 1.7B | 278M | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43M | 85M | 37M | 11.2M |
| Other non cash items | -1.6B | 4.2B | 2.4B | 1.4B |
| Accounts receivable | -50M | 1.1B | 1.8B | -399.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 615M | 1.2B | -3.4B | -1.4B |
| Investing activities | 4.5B | -6.6B | -5.6B | -2.1B |
| Capital expenditures | -11.1B | -8.9B | -8.0B | -6.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14M | -80M | -127M | -23.2M |
| Sale of investments | 9.5B | 57M | 9M | 2.1B |
| Other investing activity | 6.1B | 2.3B | 2.4B | 1.7B |
| Financing activities | -11.6B | -1.3B | 1.5B | 1.6B |
| Long term debt issuance | 49M | 1.2B | 28.1B | 2.0B |
| Long term debt payments | -11.0B | -759M | -27.7B | -50.0M |
| Short term debt issuance | 225M | -617M | 1.9B | 440.0M |
| Common stock issuance | 9M | — | — | 0 |
| Common stock repurchase | -56M | -274M | -40M | 0 |
| Common dividends | -796M | -798M | -801M | -800.5M |
| Other financing charges | — | — | — | — |
| End cash position | 10.9B | 9.6B | 10.1B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -435M | 736M | -1.5B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.