Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.5B | 2.9B | 8.6B | -4.4B |
| Net income | 429M | 5.2B | 7.3B | -3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0B | 361M | 1.2B | 882M |
| Accounts receivable | 763M | -3.2B | 1.1B | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7B | 628M | -947M | 1.2B |
| Investing activities | -3.5B | -13.1B | 9.8B | -1.4B |
| Capital expenditures | -3.8B | -15.5B | 9.4B | -1.6B |
| Net intangibles | -197M | -232M | -194M | 30M |
| Net acquisitions | -2B | -1.1B | -18M | 0 |
| Purchase of investments | -4.6B | -1.3B | -198M | -563M |
| Sale of investments | 7.0B | 4.9B | 290M | 846M |
| Other investing activity | -57M | 2M | 322M | -8M |
| Financing activities | -783M | 12.5B | -12.7B | -4.1B |
| Long term debt issuance | 3B | 17B | 0 | 4.5B |
| Long term debt payments | -5.6B | -4.0B | -14.4B | -9.9B |
| Short term debt issuance | 2.2B | — | 0 | 590M |
| Common stock issuance | 0 | 1M | 0 | 0 |
| Common stock repurchase | -13M | -18M | -10M | -8M |
| Common dividends | -412M | -413M | — | — |
| Other financing charges | -14M | -48M | 1.8B | 748M |
| End cash position | 14.9B | 20.7B | 16.0B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6B | -7.6B | 5.0B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.