Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.4B | 27.8B | -5.7B | -9.0B |
| Net income | -1.2B | 2.9B | 10.8B | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.6M | 275.8M | -2.0B | -143.5M |
| Accounts receivable | -9.4B | 26.8B | -9.3B | -27.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -2.2B | -5.2B | 4.7B |
| Investing activities | 3.9B | -41.9B | 2.1B | -11.4B |
| Capital expenditures | -1.3B | -3.7B | -2.2B | -979.3M |
| Net intangibles | -439.4M | -553.9M | -2.1B | 584.2M |
| Net acquisitions | — | -33.1B | — | — |
| Purchase of investments | -5.4B | -11.9B | -80.9B | -64.8B |
| Sale of investments | 10.7B | 5.3B | 88.0B | 55.2B |
| Other investing activity | -147.2M | 1.5B | -2.8B | -829.4M |
| Financing activities | -33.5B | -24.7B | 24.0B | -1.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.9B | -28.4B | — | — |
| Short term debt issuance | -1.1B | 6.4B | — | — |
| Common stock issuance | — | — | 26.4B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -912.5M | -2.7B | -2.4B | -1.7B |
| Other financing charges | -4.6B | -10 | -19.0M | — |
| End cash position | 56.2B | 69.1B | 89.0B | 60.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3B | 10.1B | -239.0M | 12.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.