Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | -124.5M | 30.3B | 10.4B |
| Net income | -217.9M | 658.2M | 21.4B | -2.0B |
| Depreciation | 485.8M | 385.5M | 8.6B | 10.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -314.9M | 3.3B | 3.7B |
| Accounts receivable | 5.1B | -195.7M | -1.0B | -361.1M |
| Accounts payable | 403.7M | -414.3M | 135.0M | 1.2B |
| Other assets liabilities | 115.0M | -243.2M | -1.9B | -2.7B |
| Investing activities | 119.0M | 472.9M | 25.1B | -2.7B |
| Capital expenditures | -277.5M | -381.0M | -962.3M | -2.5B |
| Net intangibles | -3.6B | -2.3B | -84.0M | -3.0M |
| Net acquisitions | — | 0 | 27.9B | 0 |
| Purchase of investments | -176.2M | -4.6B | -1.0B | 0 |
| Sale of investments | 611.2M | 5.1B | — | — |
| Other investing activity | -38.5M | 413.9M | -872.9M | -167.8M |
| Financing activities | -570.7M | -6.6B | -17.4B | -5.8B |
| Long term debt issuance | 412.9M | — | 0 | 740.2M |
| Long term debt payments | -538.5M | -171.3M | -10.3B | -5.3B |
| Short term debt issuance | 1.3B | -51.8M | 1.7B | -440.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250.3M | -1.5B | — | — |
| Common dividends | -37.7K | -6.3M | -5.2B | 0 |
| Other financing charges | -1.5B | -4.9B | -3.6B | -810.7M |
| End cash position | 2.5B | 1.1B | 12.7B | 723.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0M | -7.0B | 4.4B | 7.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.