Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.2B | 32.8B | -67.0B | 9.4B |
| Net income | 10.8B | 28.3B | -49.7B | -6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 2.8B | 5.5B | 4.3B |
| Other non cash items | 4.9B | -2.4B | -23.8B | 16.6B |
| Accounts receivable | -4.1B | -4.1B | -1.2B | 12.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | 8.2B | 2.2B | -17.0B |
| Investing activities | -35.3B | -34.3B | 6.9B | -2.2B |
| Capital expenditures | -3.3B | -669.0M | -2.4B | -7.2B |
| Net intangibles | 54.4M | 153.7M | -95.0M | -4.3B |
| Net acquisitions | -1.4B | 291.5M | 530M | -570M |
| Purchase of investments | -30.5B | — | -19.7B | -17.5B |
| Sale of investments | — | — | 28.2B | 24.1B |
| Other investing activity | -201.6M | -33.9B | 270.6M | -997.2M |
| Financing activities | 33.4B | -2.3B | 11.7B | 15.3B |
| Long term debt issuance | 39.5B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 645.2M | 446.5M | 697.8M | 7.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -5.3B |
| Other financing charges | -6.6B | -2.7B | 11.0B | 13.6B |
| End cash position | 12.0B | 10.8B | 8.2B | 21.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 42.3B | -28.7B | -25.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.