Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.1B | 7.0B | 6.6B | -12.7B |
| Net income | 4.9B | 5.4B | 3.4B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | 4.3B | -1.5B | -5.3B |
| Accounts receivable | -6.6B | 273M | 4.6B | -9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -420M | -2.9B | 24M | 390M |
| Investing activities | -90M | -5.1B | -3.1B | -385M |
| Capital expenditures | -758M | -935M | -3.9B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -3.5B |
| Purchase of investments | -663M | -3.6B | -3.3B | -4.0B |
| Sale of investments | 2.0B | 362M | 4.1B | 14.4B |
| Other investing activity | -703M | -960M | 52M | -1.0B |
| Financing activities | 3.5B | -17.6B | -21.7B | 1.8B |
| Long term debt issuance | — | 0 | 3B | 3.4B |
| Long term debt payments | -8.0B | -14.1B | -21.5B | -4.1B |
| Short term debt issuance | 13.5B | -1.4B | -2B | 3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -223M | -827M | 0 | — |
| Common dividends | -1.7B | -1.4B | -1.2B | -1.0B |
| Other financing charges | -23M | -7M | -5M | -18M |
| End cash position | 7.6B | 12.2B | 13.2B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0B | 7.6B | 4.2B | -12.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.