Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.5B | -9.0B | -2.9B | 17.8B |
| Net income | -5.9B | 16.6B | 11.2B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 523.2M | 339.2M | 707.3M | 766.1M |
| Other non cash items | 6.0B | 1.0B | -1.1B | -86.2M |
| Accounts receivable | 994.9M | 1.5B | -2.5B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.8B | -28.5B | -11.3B | 16.0B |
| Investing activities | -2.9B | -12.0B | -3.2B | -24.5B |
| Capital expenditures | -331.2M | -1.9B | -3.4B | -491.1M |
| Net intangibles | — | -15.0B | -1.8B | -1.3B |
| Net acquisitions | -1.8B | -23.0B | -300M | -100M |
| Purchase of investments | -5.2B | -8.4B | -83.5B | -26.1B |
| Sale of investments | 5.4B | 18.8B | 84.0B | 4.7B |
| Other investing activity | -1.0B | 2.6B | -7.8M | -2.5B |
| Financing activities | -13.0B | 28.3B | -1.1B | -514.0M |
| Long term debt issuance | 963.5M | 30.5B | — | — |
| Long term debt payments | -10B | -4.4B | -547.6M | — |
| Short term debt issuance | — | — | -547.6M | 1.4B |
| Common stock issuance | 6.1B | 10.0B | — | — |
| Common stock repurchase | -10.0B | -7.8B | — | -1.9B |
| Common dividends | — | — | — | — |
| Other financing charges | -20.0M | -8.5M | — | — |
| End cash position | 37.9B | 19.9B | 17.9B | 22.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.2B | -14.7B | -1.6B | 39.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.