Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.0B | 3.6B | 8.2B | 17.4B |
| Net income | -1.6B | 2.1B | 6.9B | 16.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.8M | — | — | — |
| Other non cash items | -2.2B | 791.0M | 4.6B | -1.7B |
| Accounts receivable | 1.1B | 2.7B | -593.5M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -2.0B | -2.7B | 3.5B |
| Investing activities | -10.8B | -3.5B | -9.0B | -669.4M |
| Capital expenditures | -13.5B | -5.3B | -3.0B | -179.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -424.5M | 1.8B | -1.2B | 0 |
| Purchase of investments | -760.4M | — | -4.9B | -1.4B |
| Sale of investments | 3.9B | — | 0 | 951.8M |
| Other investing activity | — | — | — | 8.3M |
| Financing activities | 4.1B | 5.2B | 431.0M | 1.4B |
| Long term debt issuance | 11.3B | 10.0B | 2.3B | 2.1B |
| Long term debt payments | -4.3B | -3.9B | -620.8M | -162.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -326.0M | -321.9M | -253.8M |
| Common dividends | -1.3B | -495.4M | -960.3M | -305.6M |
| Other financing charges | — | — | — | — |
| End cash position | 7.6B | 8.7B | 3.3B | 8.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0B | -5.0B | -455.1M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.