Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.7B | -18.3B | -11.2B | -8.1B |
| Net income | -2.8B | -11.8B | -1.3B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.5B | -7.3B | -10.0B | -10.6B |
| Accounts receivable | 2.6B | 773.2M | -16.0M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 986.0M | -51.6M | 11.6M | -511.6M |
| Investing activities | 582.0M | -1.3B | -2.1B | -2.3B |
| Capital expenditures | -284.5M | -597.4M | -1.9B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -919.1M | — | — |
| Purchase of investments | -24.9B | — | -988.9M | -50.9M |
| Sale of investments | 25.7B | 218.7M | 786.5M | 31.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 23.3B | -381.4M | -954.1M | -1.4B |
| Long term debt issuance | 23.3B | — | — | 0 |
| Long term debt payments | — | 0 | -834.7M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 233.9M |
| Common stock repurchase | — | — | -119.5M | -77.8M |
| Common dividends | — | -381.4M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.7B | 1.4B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 2.9B | 2.2B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.