Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.5B | 28.5B | 7.2B | -609.9M |
| Net income | 14.3B | 32.4B | 31.4B | 16.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.5M | — | — | — |
| Other non cash items | -935.7M | -3.0B | -1.4B | -554.3M |
| Accounts receivable | -10.9B | 7.9B | -14.5B | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0B | -8.8B | -8.3B | -7.1B |
| Investing activities | -50.7B | -49.8B | -37.1B | 34.5B |
| Capital expenditures | -15.2B | -34.3B | -19.2B | -4.3B |
| Net intangibles | -3.5B | -43.8M | -630.5M | -102.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -45.0B | -55.5B | -34.3B | -41.5B |
| Sale of investments | 9.7B | 40.4B | 17.3B | 80.0B |
| Other investing activity | -300.4M | -411.3M | -969.5M | 325.0M |
| Financing activities | 125.7B | 5.9B | 24.9B | -7.9B |
| Long term debt issuance | — | — | 30.0B | — |
| Long term debt payments | -9.2B | -750M | -5.2B | -4.0B |
| Short term debt issuance | -150M | 6.7B | 61.9M | -4.0B |
| Common stock issuance | 145.0B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0B | — | — | — |
| Other financing charges | -10 | -10 | — | — |
| End cash position | 164.6B | 67.9B | 68.4B | 55.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0B | 9.9B | 3.0B | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.