Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -142.7B | -106.9B | -122.2B | -52.8B |
| Net income | 21.0B | 16.9B | 11.4B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 341.9M | 123.5M | 665.2M | 327.1M |
| Accounts receivable | -166.2B | -126.5B | -131.3B | -61.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 2.6B | -3.0B | -228.5M |
| Investing activities | -5.2B | -186.4M | -154.6M | -1.0B |
| Capital expenditures | -253.3M | -186.4M | -154.6M | -49.8M |
| Net intangibles | -19.3M | -45.2M | -17.5M | -31.1M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -4.9B | — | 0 | -990.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | 149.6B | 208.9B | 247.4B | 52.7B |
| Long term debt issuance | 128.0B | 98.0B | 123.7B | 37.7B |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | 98.0B | 123.7B | — |
| Common stock issuance | 0 | 4.0B | 0 | 15B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 21.6B | 8.9B | — | — |
| End cash position | 572.9M | 742.1M | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.9B | -111.2B | -123.6B | -52.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.