Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -887.6M | 4.9B | 11.3B | 7.3B |
| Net income | -7.5B | -769.4M | 2.0B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1B | 4.3B | 4.9B | 5.5B |
| Accounts receivable | 2.5B | -1.4B | 2.1B | -568.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.6M | 2.8B | 2.3B | -2.7B |
| Investing activities | -4.8B | -8.7B | -9.1B | -14.2B |
| Capital expenditures | -4.0B | -8.5B | -9.3B | -14.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -868.4M | -662.2M | -158.1M | -304.3M |
| Purchase of investments | -455.3M | -9.8M | -160.4M | -811.3M |
| Sale of investments | 880.0M | 376.5M | 470.2M | 1.5B |
| Other investing activity | -400.8M | 112.4M | -1.6M | -82.6M |
| Financing activities | -9.9B | -5.4B | -3.3B | -3.6B |
| Long term debt issuance | 53.7B | 55.6B | 78.4B | 84.2B |
| Long term debt payments | -55.0B | -52.9B | -69.2B | -76.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -4.1B | -5.6B | -15.4B |
| Other financing charges | -5.9B | -3.9B | -7.0B | 4.1B |
| End cash position | 6.7B | 9.7B | 11.7B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 3.3B | 6.4B | -272.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.