Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.2B | 4.4B | 6.7B | -2.2B |
| Net income | 5.3B | 4.2B | 2.5B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -448M | 107M | -100M | -48M |
| Accounts receivable | 1.4B | -615M | 4.6B | -305M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -161M | 732M | -265M | -5.4B |
| Investing activities | -18.1B | -14.1B | -6.6B | -6.0B |
| Capital expenditures | -18.0B | -15.1B | -6.7B | -5.8B |
| Net intangibles | -667M | -147M | -21M | -126M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -168M | -308M | -65M | -11M |
| Sale of investments | 84M | 1.4B | 434M | 0 |
| Other investing activity | -17M | -76M | -205M | -126M |
| Financing activities | -12.1B | -2.5B | -24.5B | -17.1B |
| Long term debt issuance | 9.1B | 10B | 23.5B | 4.5B |
| Long term debt payments | -25.9B | -18.7B | -39.1B | -25.7B |
| Short term debt issuance | 6B | 0 | -8.1B | 6B |
| Common stock issuance | 0 | 6.7B | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.4B | -502M | -828M | -1M |
| Other financing charges | -2M | -4M | -4M | -1.9B |
| End cash position | 22.2B | 25.3B | 23.6B | 15.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9B | -6.5B | -520M | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.