Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 106.2B | 67.3B | -15.3B | -22.3B |
| Net income | 145.2B | 60.7B | -3.6B | -10.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5B | 4.3B | 3.7B | 2.8B |
| Other non cash items | -30.7B | -4.5B | -3.8B | -14.8B |
| Accounts receivable | -11.8B | 9.9B | -21.0B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -3.0B | 9.4B | 3.7B |
| Investing activities | -220.7B | -86.0B | 32.9B | 86.3B |
| Capital expenditures | -23.0B | -2.7B | 3.7B | -6.2B |
| Net intangibles | -10.4B | -21.7B | -42.2B | -36.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -449.2B | -236.2B | -167.3B | -311.7B |
| Sale of investments | 252.2B | 152.9B | 187.7B | 402.6B |
| Other investing activity | -672.8M | -40.0M | 8.8B | 1.6B |
| Financing activities | 151.1B | 43.6B | -1.4B | 2.7B |
| Long term debt issuance | — | 5B | 1.7B | — |
| Long term debt payments | -5B | — | -4.1B | -416M |
| Short term debt issuance | -5B | 5B | -3.4B | 584M |
| Common stock issuance | 162.4B | 12.7B | 4.4B | 2.7B |
| Common stock repurchase | -1.4B | — | — | -557.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | 20.9B | -2.2M | 375.2M |
| End cash position | 66.4B | 19.0B | 30.2B | 45.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.7B | 28.6B | -51.2B | -60.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.