Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.0B | -1.2B | 1.7B | 307.0M |
| Net income | 6.5B | 7.2B | 5.3B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 534.6M | -314.4M | -229.3M | -833.3M |
| Accounts receivable | -1.2B | -2.4B | -600.1M | -106.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.8B | -5.7B | -2.8B | -2.1B |
| Investing activities | -6.7B | -3.2B | -2.0B | -529.3M |
| Capital expenditures | -2.5B | -2.7B | -1.6B | -607.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3B | 0 | -26.1M | 0 |
| Purchase of investments | — | — | 0 | -23M |
| Sale of investments | — | 0 | 10M | 112.0M |
| Other investing activity | -888.2M | -499.6M | -299.2M | -11.1M |
| Financing activities | 12.6B | 9.8B | 2.2B | -1.6B |
| Long term debt issuance | 4.6B | 4.5B | 0 | 0 |
| Long term debt payments | -3.0B | -438.7M | -1.4B | -956.0M |
| Short term debt issuance | 12.2B | 6.6B | 4.1B | -500M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -731K | -363K | 0 | -162K |
| Common dividends | -1.1B | -865.7M | -492.9M | -219.3M |
| Other financing charges | -3K | -3K | -2K | 53.5M |
| End cash position | 18.2B | 18.1B | 12.3B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9B | -3.3B | -105.7M | 506.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.