Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 29.3B | -20.1B | -48.8B | -23.3B |
| Net income | 36.2B | 27.9B | 20.1B | 11.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 330.8M | — | — | — |
| Other non cash items | 2.0B | 2.7B | 1.3B | 1.5B |
| Accounts receivable | -6.3B | -53.2B | -66.3B | -30.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | 2.5B | -4.0B | -6.4B |
| Investing activities | -32.5B | 15.1B | -15.6B | -17.2B |
| Capital expenditures | -24.5B | -4.7B | -14.6B | -10.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6B | 1.6B | -871.7M | -6.4B |
| Purchase of investments | -11.6B | -2.6B | -3.0B | -24.5B |
| Sale of investments | 1.1B | 20.9B | 2.8B | 23.5B |
| Other investing activity | — | — | — | 507.7M |
| Financing activities | 18.5B | 7.7B | 74.6B | 5.9B |
| Long term debt issuance | 23.3B | 11.5B | 66.4B | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 10.9B | 6.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -952.7M | — | — | — |
| Common dividends | -4.2B | -3.8B | -2.7B | -849.4M |
| Other financing charges | 427.4M | — | — | — |
| End cash position | 47.1B | 28.2B | 18.8B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | -19.9B | -56.0B | -25.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.