Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.3B | -1.9B | 2.2B | 9.4B |
| Net income | 3.7B | 1.8B | 1.5B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 963.6M | 1.1B | 1.6B | 1.7B |
| Accounts receivable | -15.8B | -4.7B | -562.6M | 6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -218.0M | -188.5M | -360.9M | -197.9M |
| Investing activities | 104.6M | -218.0M | -439.7M | -1.5B |
| Capital expenditures | -156.4M | -245.4M | -252.3M | -240.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -986.1M | -341.3M | -600.1M | -1.5B |
| Sale of investments | 1.2B | 368.8M | 412.7M | 222.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.7B | -5.2B | -2.6B | -3.3B |
| Long term debt issuance | 39.7B | 21.4B | 22.7B | 22.8B |
| Long term debt payments | -29.3B | -26.2B | -25.5B | -22.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -2.2B | -2.1B | -3.1B |
| Other financing charges | 1.3B | 1.8B | 2.3B | -182.2M |
| End cash position | 73.3B | 61.6B | 48.3B | 46.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 18.4B | 4.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.