Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -59.0B | 73.4B | 57.3B | -17.2B |
| Net income | -33.1B | 22.6B | -21.6B | 45.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4B | 16.2B | 24.7B | 11.7B |
| Accounts receivable | -5.9B | 8.7B | 27.1B | -68.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.4B | 25.9B | 27.2B | -6.1B |
| Investing activities | -153.6B | -137.6B | -171.0B | -41.0B |
| Capital expenditures | -160.3B | -158.6B | -183.3B | -40.4B |
| Net intangibles | -160.4M | -185.2M | -118.8M | -566.6M |
| Net acquisitions | 4.5B | -2.5B | 2.9B | -3.5B |
| Purchase of investments | -1.8B | 0 | -19.8B | -26.8B |
| Sale of investments | 0 | 19.8B | 26.8B | 30.1B |
| Other investing activity | 4.2B | 3.7B | 2.4B | -355.9M |
| Financing activities | -610.4B | -627.4B | -604.6B | -547.0B |
| Long term debt issuance | 297.8B | 200.0B | 240.8B | 183.1B |
| Long term debt payments | -778.1B | -703.2B | -694.1B | -612.5B |
| Short term debt issuance | -123.7B | -117.9B | -141.7B | -109.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3B | -6.4B | -9.5B | -8.1B |
| Other financing charges | -20 | -10 | -20 | -10 |
| End cash position | 122.6B | 134.4B | 97.5B | 131.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -183.0B | -61.1B | -95.2B | 10.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.