Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.6B | 4.0B | 18.7B | 22.3B |
| Net income | 9.5B | 12.4B | 26.5B | 20.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -954.8M | -2.4B | -2.3B | -651.0M |
| Accounts receivable | 152.6M | -152.6M | 140.8M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -5.9B | -5.6B | 3.9B |
| Investing activities | -34.1B | -29.7B | -73.1B | -12.8B |
| Capital expenditures | -33.4B | -47.9B | -36.5B | -12.2B |
| Net intangibles | -7.8M | -486K | -7.8M | -6.5M |
| Net acquisitions | — | 0 | -314.3M | 0 |
| Purchase of investments | -7.8B | -7.1B | -36.4B | -555.8M |
| Sale of investments | 18.4M | 25.4B | 86.7M | 8.6M |
| Other investing activity | 7.1B | — | — | — |
| Financing activities | -6.7B | 25.9B | -1.7B | -8.0B |
| Long term debt issuance | 26.8B | 26.5B | 4.3B | 0 |
| Long term debt payments | -19.7B | -15.6B | -17.7B | -2.7B |
| Short term debt issuance | -8.2B | 2.1B | 18.1B | 280M |
| Common stock issuance | 0 | 21.9B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.3B | -8.7B | -7.0B | -7.0B |
| Other financing charges | -334.3M | -186.8M | 549.2M | 1.4B |
| End cash position | 19.5B | 38.9B | 26.2B | 83.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.8B | -33.3B | -18.2B | 25.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.