Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6B | 750.0M | 7.8B | 2.3B |
| Net income | 6.9B | 2.8B | 3.4B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63.7M | 24.6M | — | — |
| Other non cash items | -153.3M | -312.3M | -113.0M | -77.9M |
| Accounts receivable | -2.1B | 65.9M | 499.7M | -231.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3B | -1.9B | 4.1B | -563.3M |
| Investing activities | 4.7B | 3.3B | -1.3B | 265.6M |
| Capital expenditures | -19.0M | -75.9M | -38.9M | -15.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -450.6M | -3.6B | -6.2B | -3.2B |
| Sale of investments | 5.2B | 7.0B | 3.2B | 3.5B |
| Other investing activity | 254K | 818K | 1.8B | -11.9M |
| Financing activities | -2.6B | -2.1B | -2.6B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -2.6B | -2.1B | -2.6B | -1.3B |
| Other financing charges | -53K | -3.0M | 116K | 76K |
| End cash position | 1.8B | 2.0B | 3.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | -1.1B | 5.1B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.