Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.5B | 7.7B | 6.6B | 2.3B |
| Net income | 276.5M | 6.6B | 5.4B | 797.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 250.2M | — | — | — |
| Other non cash items | -968.0M | 198.2M | 207.0M | 168.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 886.7M | 1.0B | 1.4B |
| Investing activities | -7.8B | -6.2B | -6.9B | -7.4B |
| Capital expenditures | -1.6B | -701.8M | -754.5M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.1B | -5.5B | -6.2B | -5.9B |
| Sale of investments | 4.9B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1B | 1.6B | -2.2B | 1.1B |
| Long term debt issuance | 14.6B | — | — | — |
| Long term debt payments | -11.0B | -3.5B | -2.2B | -352.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.9M | 5.1B | 13.3M | 1.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -550.2M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.4B | 30.3B | 25.2B | 18.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 9.2B | 15.0B | 11.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.