Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | 1.5B | -1.0B | -4.3B |
| Net income | 7.8B | 5.6B | 5.6B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37M | — | — | — |
| Other non cash items | 305.5M | 447.1M | 448.4M | 278.5M |
| Accounts receivable | -1.5B | -4.8B | -4.1B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8B | 298.1M | -3.0B | -3.1B |
| Investing activities | -5.0B | -5.3B | -1.9B | -802.2M |
| Capital expenditures | -3.7B | -4.4B | -1.8B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -56.7B | -57.4B | -36.7B | 0 |
| Sale of investments | 55.4B | 56.4B | 36.9B | 1.4B |
| Other investing activity | 32.3M | 31.3M | -336.9M | 10.2M |
| Financing activities | -10.3B | -11.1B | -7.3B | -170.3M |
| Long term debt issuance | 0 | 1.5B | 931.7M | 685.7M |
| Long term debt payments | -9.3B | -20.9B | -9.3B | -32M |
| Short term debt issuance | 432.4M | -471.3M | 1.9B | -436.3M |
| Common stock issuance | 0 | 10B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.2B | -963.7M | -387.7M |
| Other financing charges | — | — | — | — |
| End cash position | 4.2B | 3.6B | 2.3B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | -1.5B | -1.2B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.