Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.1B | -13.6B | 25.4B | -1.9B |
| Net income | 5.1B | 11.8B | 3.9B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 863M | -3.4B | 223M | 165M |
| Accounts receivable | -17.6B | -15.1B | 3.4B | -17.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -6.9B | 17.9B | 11.9B |
| Investing activities | -18.3B | 9.4B | -7.3B | -5.8B |
| Capital expenditures | -4.0B | 9.8B | -883M | -745M |
| Net intangibles | -1.5B | -2.1B | -2.2B | -2.0B |
| Net acquisitions | — | 0 | -523M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 224M | 351M | 0 | — |
| Other investing activity | -14.5B | -707M | -5.9B | -5.1B |
| Financing activities | 1.3B | -438M | -963M | 8.2B |
| Long term debt issuance | 19.9B | 11.9B | 6.0B | 19.7B |
| Long term debt payments | -16.8B | -11.8B | -7.3B | -9.3B |
| Short term debt issuance | -1.1B | -578M | 322M | -2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -703M | — | — | — |
| Other financing charges | -12M | -7M | -4M | -1M |
| End cash position | 72.5B | 109.1B | 95.9B | 89.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.7B | 2.6B | 12.4B | -9.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.