Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.5B | -4.4B | 20.4B | -5.9B |
| Net income | -7.4B | -454M | 21.7B | -8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 346M | -464M | 177M | 1.7B |
| Accounts receivable | -2.5B | -2.0B | -1.8B | 764M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -986M | -1.5B | 360M | 20M |
| Investing activities | 1.0B | -6.1B | 6.1B | 23.1B |
| Capital expenditures | -3.0B | -2.8B | -966M | -3.6B |
| Net intangibles | -1.5B | -1.7B | -1.0B | -943M |
| Net acquisitions | — | 0 | 5.4B | 26.0B |
| Purchase of investments | — | -3.8B | 0 | — |
| Sale of investments | 3B | 2M | 0 | 0 |
| Other investing activity | 1.0B | 563M | 1.7B | 655M |
| Financing activities | -655M | -22M | -799M | 877M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | -177M | 0 | -1.4B |
| Short term debt issuance | — | -346M | -120M | 3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -580M | -580M | -580M | -580M |
| Other financing charges | -75M | 1.1B | -99M | -82M |
| End cash position | 23.1B | 22.4B | 30.4B | 28.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -4.0B | -4.2B | -8.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.