Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.1B | 2.8B | 4.5B |
| Net income | 3.6B | 3.4B | 4.0B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 444.1M | 499.8M | — | — |
| Other non cash items | 507.7M | -262.4M | -107.3M | 28.8M |
| Accounts receivable | -438.7M | -208.4M | 328.5M | -553.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -852.0M | -315.0M | -1.4B | -110.1M |
| Investing activities | -3.8B | -15.1B | -673.5M | 2.6B |
| Capital expenditures | -6.2B | -11.0B | -1.3B | -2.4B |
| Net intangibles | -29.2M | -2.6M | -20.2M | -4.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.9B | -7.5B | -8.6B | -9.8B |
| Sale of investments | 6.2B | 3.4B | 9.2B | 14.8B |
| Other investing activity | 2.2B | 36.8M | 10.4M | 69.4M |
| Financing activities | 1.2B | 3.5B | 3.5B | -2.7B |
| Long term debt issuance | 1.2B | 4.5B | — | — |
| Long term debt payments | — | — | -104.2M | -950.0M |
| Short term debt issuance | — | — | -104.2M | -750.0M |
| Common stock issuance | — | — | 3.7B | — |
| Common stock repurchase | — | -1,000.0M | — | -990.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -10 | -10 | — |
| End cash position | 11.4B | 8.7B | 15.8B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -906.6M | -6.6B | 1.7B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.