Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3B | -5.5B | -5.3B | -5.1B |
| Net income | 9.8B | 9.8B | 12.2B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 255.3M | 582.8M | -9.0M | -7.4M |
| Accounts receivable | -9.8B | 379.7K | -1.9B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -15.9B | -15.5B | -13.2B |
| Investing activities | -3.0B | -1.8B | -979.1M | -9.4B |
| Capital expenditures | -3.2B | -3.0B | -3.8B | -5.3B |
| Net intangibles | -26.0M | — | 527.3M | -153.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.3M | -3.0B | -3.0B | -4.5B |
| Sale of investments | 1.4M | 4.0B | 6.0B | 919.7M |
| Other investing activity | 192.0M | 238.0M | -139.0M | -562M |
| Financing activities | -8.2B | -31.9B | -42.5B | -31.2B |
| Long term debt issuance | 43.8B | — | — | — |
| Long term debt payments | -47.5B | -36.3B | -38.5B | -27.5B |
| Short term debt issuance | -819.8M | 8.1B | -639.0M | -619.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7B | -3.7B | -3.1B | -3.1B |
| Other financing charges | -10 | -20 | -227.2M | — |
| End cash position | 45.2B | 47.1B | 44.7B | 49.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | -2.7B | -4.1B | 748.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.