Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.4B | -30.1B | -39.3B | 27.5B |
| Net income | 3.4B | -28.7B | -30.3B | 25.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5B | 4.6B | 4.2B | 2.7B |
| Accounts receivable | -11.7B | -7.8B | -13.4B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | 1.8B | 305.2M | 98.6M |
| Investing activities | -24.6B | 28.3B | -66.4B | -155.0B |
| Capital expenditures | -4.5B | 105.6M | -38.5B | -155.0B |
| Net intangibles | -30.5M | -210.3M | -333M | -272M |
| Net acquisitions | — | — | — | -66M |
| Purchase of investments | -20B | -30B | -30B | 0 |
| Sale of investments | — | 60B | — | — |
| Other investing activity | -13.6M | -1.8B | 2.2B | 27.2M |
| Financing activities | -77.6B | -112.4B | -56.5B | 34.1B |
| Long term debt issuance | — | 34B | 16B | 54B |
| Long term debt payments | -53.8B | -85.1B | -36.2B | -43.4B |
| Short term debt issuance | -23.8B | -30.6B | -36.2B | -13.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -30.7B | — | 36.9B |
| End cash position | 39.3B | 42.1B | 21.8B | 76.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.3B | 52.8B | 16.3B | -73.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.