Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2B | 7.6B | 7.1B | 1.2B |
| Net income | 10.2B | 11.9B | 8.2B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.4M | 25.6M | 10.8M | 25.1M |
| Other non cash items | -268.4M | -627.8M | 129.7M | 104.2M |
| Accounts receivable | -1.6B | -3.2B | -1.8B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -474.2M | 572.4M | -1.5B |
| Investing activities | -5.7B | -4.6B | -3.7B | -4.0B |
| Capital expenditures | -4.9B | -3.7B | -3.7B | -3.6B |
| Net intangibles | -122.8M | -126.5M | -30.5M | -101.4M |
| Net acquisitions | -62.0M | -107.5M | 0 | -96.8M |
| Purchase of investments | -762.2M | -483.4M | -69.5M | -188.9M |
| Sale of investments | 16.2M | 10.6M | 70.7M | 166.4M |
| Other investing activity | -6.7M | -281.0M | 18.3M | -284.1M |
| Financing activities | -12.2B | -180.8M | -257.1M | 2.2B |
| Long term debt issuance | 0 | 341.9M | 476.3M | 1.2B |
| Long term debt payments | -3.6B | 0 | -8.8M | -9.2M |
| Short term debt issuance | -3.6B | 2.2B | 714.3M | 1.1B |
| Common stock issuance | 324.9M | 0 | 0 | 1.1B |
| Common stock repurchase | -676.2M | — | 0 | 0 |
| Common dividends | -4.7B | -2.9B | -1.7B | -1.4B |
| Other financing charges | -117.4M | 190.6M | 256.7M | 174.9M |
| End cash position | 12.5B | 18.7B | 7.1B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 6.2B | 4.0B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.