Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | -45.1B | -9.1B | -730.1M |
| Net income | 5.2B | -50.7B | -16.7B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1B | 3.7B | 3.4B | 1.1B |
| Accounts receivable | -2.8B | -2.1B | 3.3B | -313.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | 4.0B | 918.2M | -4.6B |
| Investing activities | -16.8B | -10.6B | -17.0B | -79.1B |
| Capital expenditures | -7.8B | -10.8B | -13.1B | -6.9B |
| Net intangibles | -333.7M | -5.8M | -306.7M | -45.3M |
| Net acquisitions | -2.1B | — | -4B | -72B |
| Purchase of investments | -8B | — | — | -4.0M |
| Sale of investments | 1B | 247.6M | — | — |
| Other investing activity | 60.2M | 22.8M | 49.5M | -189.5M |
| Financing activities | -4.0B | -7.1B | 20.0B | 64.9B |
| Long term debt issuance | 33.2B | — | — | 40B |
| Long term debt payments | -18.6B | -11.1B | -3B | -7.9B |
| Short term debt issuance | -18.6B | -4.6B | 23B | -7.9B |
| Common stock issuance | — | 8.6B | — | 46.0B |
| Common stock repurchase | — | — | -3.3M | -5.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | -10 | -42.5M |
| End cash position | 16.2B | 14.2B | 21.7B | 18.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2B | -11.6B | -19.4B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.