Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.7B | -229.2M | 5.0B | 11.9B |
| Net income | 1.6B | -1.9B | 16.8B | 19.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9B | 1.8B | 2.4B | 287.7M |
| Other non cash items | 4.0B | 803.0M | -4.1B | -1.6B |
| Accounts receivable | -2.6B | 241.1M | -8.8B | -917.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5B | -1.2B | -1.3B | -5.1B |
| Investing activities | -4.1B | -28.4B | -174.1B | -75.4B |
| Capital expenditures | -11.4B | -50.0B | -39.0B | -16.8B |
| Net intangibles | -557.2M | -800.1M | -603.7M | -129.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -641.8B | -460.7B | -528.7B | -327.1B |
| Sale of investments | 649.1B | 481.5B | 393.7B | 266.7B |
| Other investing activity | -9.7M | 809.3M | -109.3M | 1.9B |
| Financing activities | -3.0B | -4.4B | 186.3B | 71.2B |
| Long term debt issuance | 6.8B | 8.4B | 195B | 12.7B |
| Long term debt payments | -6.8B | -8.4B | -6B | -18.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.3M | 625.0M | — | 79.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -3.0B | -2.7B | -1.3B |
| Other financing charges | -825.4K | -2.0B | -28.7M | -1.2B |
| End cash position | 55.3B | 47.0B | 52.5B | 31.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | -26.3B | -30.3B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.