Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | -1.8B | 1.9B | 939.2M |
| Net income | 1.6B | -142.7M | 2.5B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 143.5M | 94.7M |
| Other non cash items | -649.7M | -756.7M | -434.4M | -49.8M |
| Accounts receivable | 2.5B | -1.9B | 202.2M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -702.4M | 1.0B | -524.1M | -164.1M |
| Investing activities | -15.4B | -6.4B | -567.6M | -51.3M |
| Capital expenditures | -246.9M | -277.3M | -184.9M | -223.3M |
| Net intangibles | -2.9M | -13.4M | -36.5M | -34M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -129.9B | -112.1B | -134M | — |
| Sale of investments | 114.7B | 105.9B | — | — |
| Other investing activity | 72.7M | 103.0M | -248.7M | 172.0M |
| Financing activities | 7.9M | -761.6M | 15.2B | -508.7M |
| Long term debt issuance | — | 1B | 1B | 1B |
| Long term debt payments | — | -1.1B | -1.1B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 284.2M | 15.3B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -997.5M | — | -143.2M |
| Other financing charges | 7.9M | 18.3M | -960.2K | 34.6M |
| End cash position | 2.1B | 15.1B | 21.6B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 783.5M | 2.1B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.