Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 31.5B | 24.8B | 13.5B |
| Net income | 7.2B | 28.0B | 14.6B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 201.2M | 662.2M | 111.9M | 443.7M |
| Other non cash items | -2.9B | 150.4M | 2.0B | 3.8B |
| Accounts receivable | -4.2B | 4.3B | 2.0B | 7.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 779.2M | -1.6B | 6.2B | -6.1B |
| Investing activities | -26.3B | -23.3B | -19.2B | -8.8B |
| Capital expenditures | -18.6B | -24.5B | -19.3B | -13.2B |
| Net intangibles | -136.7M | -479.9M | -177.0M | -270.6M |
| Net acquisitions | -8.1B | -199.9M | — | -436.0M |
| Purchase of investments | -149.0M | -1.7B | -3.0B | -111.8M |
| Sale of investments | 325.3M | 3.3B | 558.6M | 2.1B |
| Other investing activity | 290.8M | -146.5M | 2.5B | 2.8B |
| Financing activities | -32.9B | -4.0B | -62.0B | -5.7B |
| Long term debt issuance | 2.1B | 2.3B | — | 6.0B |
| Long term debt payments | -43.1B | -8.7B | -31.5B | -8.7B |
| Short term debt issuance | 8.1B | 2.7B | -30.5B | -2.9B |
| Common stock issuance | 37.6M | — | — | — |
| Common stock repurchase | -81.6M | -168.3M | -54.6M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -144.8M | 21.8M | -7.3M |
| End cash position | 51.2B | 46.2B | 25.8B | 29.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 12.2B | 28.5B | 15.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.