Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -18.1B | 12.3B | -1.1B | 723.1M |
| Net income | -10.7B | 2.2B | -4.2B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | 3.3B | 3.2B | 1.1B |
| Accounts receivable | -465.1M | 1.6B | -3.2B | -5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1B | 5.3B | 3.1B | 1.6B |
| Investing activities | -43.6B | -36.5B | -7.4B | -25.8B |
| Capital expenditures | -53.6B | -42.1B | -5.2B | -5.4B |
| Net intangibles | -634.8M | -2.5B | -7.7B | -2.5B |
| Net acquisitions | -9.0B | 4.6B | -925.0M | -18.7B |
| Purchase of investments | -5.3B | -4.2B | -5.3B | -10.0B |
| Sale of investments | 24.5B | 5.8B | 3.9B | 8.0B |
| Other investing activity | -212.1M | -519.8M | 197.3M | 176.7M |
| Financing activities | -121.8B | -228.0B | -377.7B | -306.0B |
| Long term debt issuance | 45.0B | 21.7B | — | — |
| Long term debt payments | -194.8B | -242.2B | -375.2B | -308.2B |
| Short term debt issuance | 33B | -2.5B | 2.5B | 7.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -5.0B | -5.0B | -5.0B |
| Other financing charges | — | -8.8M | — | — |
| End cash position | 21.7B | 7.7B | 7.5B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.1B | -9.3B | 6.2B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.