Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.6B | 16.3B | -152.2B | -40.4B |
| Net income | 47.1B | 16.6B | -29.0B | -43.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5B | 6.9B | 10.8B | -861.8M |
| Accounts receivable | -3.7B | -12.9B | -87.9B | 11.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.3B | 5.7B | -46.2B | -7.5B |
| Investing activities | -117.1B | -81.4B | -101.8B | -26.8B |
| Capital expenditures | -115.0B | -64.8B | -143.4B | -94.3B |
| Net intangibles | -578.9M | -624.9M | -3.5B | -1.8B |
| Net acquisitions | — | -1.6B | 13.1B | -896.5M |
| Purchase of investments | -236.3B | -264.5B | -6.4B | -83.9B |
| Sale of investments | 235.3B | 249.3B | 36.2B | 141.7B |
| Other investing activity | -1.2B | 204.4M | -1.3B | 10.5B |
| Financing activities | 438.5M | -19.9B | 167.1B | 20.7B |
| Long term debt issuance | 167.6B | 237.4B | 212.3B | 51.5B |
| Long term debt payments | -164.6B | -252.3B | -45.2B | -30.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 46.8M | — | — |
| Common stock repurchase | -2.6B | -5.0B | — | -8.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | 10 | -9.2M | -72.5M |
| End cash position | 43.0B | 59.4B | 56.6B | 52.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5B | 40.5B | -208.9B | -69.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.