Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -2.4B | 6.4B | 4.8B |
| Net income | 1.7B | 6.3B | 13.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 4.7B | 2.5B | 988.1M |
| Accounts receivable | -4.5B | -1.9B | -4.4B |
| Accounts payable | — | — | — |
| Other assets liabilities | -4.2B | -430.3M | -4.9B |
| Investing activities | -13.6B | -3.5B | -458.6M |
| Capital expenditures | -30.0B | -3.7B | -486.2M |
| Net intangibles | -105.1M | — | — |
| Net acquisitions | 15.0B | — | — |
| Purchase of investments | 0 | 0 | 0 |
| Sale of investments | 12.0M | 0 | 0 |
| Other investing activity | 1.4B | 217.7M | 27.7M |
| Financing activities | -17.6B | -62.6B | -55.3B |
| Long term debt issuance | 17B | — | — |
| Long term debt payments | -40.6B | -58.1B | -52.5B |
| Short term debt issuance | 6.0B | -6.5B | -5.8B |
| Common stock issuance | — | 2.0B | 3.0B |
| Common stock repurchase | -9.3M | — | — |
| Common dividends | — | — | — |
| Other financing charges | -5.1M | 80 | 120 |
| End cash position | 15.5B | 4.0B | 1.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -26.1B | 9.8B | 4.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.