Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.4B | -7.4B | 1.4B | -2.7B |
| Net income | 4.1B | 4.4B | 3.5B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -6.7M | -57.4M | 89.7M | 93.9M |
| Other non cash items | -1.3B | 386.1M | 395.6M | 172.4M |
| Accounts receivable | -3.1B | -1.4B | -8.8B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.7B | -10.7B | 6.2B | -663.7M |
| Investing activities | 5.9B | -8.1B | -2.0B | 423.1M |
| Capital expenditures | -366.7M | -461.8M | -577.1M | -1.4B |
| Net intangibles | -159.9M | -142.3M | -192.0M | -38.3M |
| Net acquisitions | 249.2M | -15.9M | -120.3M | -330M |
| Purchase of investments | -168.7M | -7.6B | -1.4B | 0 |
| Sale of investments | 8.7B | 115.2M | 53K | 2.4B |
| Other investing activity | -2.5B | -86.5M | 21.7M | -227.9M |
| Financing activities | -7.4B | 8.8B | 5.8B | -470.1M |
| Long term debt issuance | 12.2B | 15.0B | 2.8B | 0 |
| Long term debt payments | -10.8B | -7.9B | -2.1B | -254.3M |
| Short term debt issuance | -7.4B | 3.8B | 6.7B | 1.1B |
| Common stock issuance | 234.6M | 422.0M | 492.1M | 990.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -2.6B | -2.3B | -2.4B |
| Other financing charges | 36.7M | 120.9M | 148.2M | 117.6M |
| End cash position | 36.2B | 21.1B | 27.4B | 21.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | -7.2B | 2.2B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.