Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.6B | 37.0B | -11.0B | 3.2B |
| Net income | 14.9B | 11.5B | 2.4B | 12.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 48.4K |
| Accounts receivable | -18.2B | -1.6B | 661.8M | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3B | 27.2B | -14.0B | -6.8B |
| Investing activities | -4.8B | -2.3B | -2.3B | -2.2B |
| Capital expenditures | -4.8B | -2.3B | -1.2B | -981.4M |
| Net intangibles | -32.1M | -69.7M | -15.6M | -19.5M |
| Net acquisitions | — | — | — | -236.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.2B | -981.2M |
| Financing activities | -2.9B | -1.9B | -1.4B | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -1.9B | -1.4B | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.1B | 26.4B | 12.0B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3B | -8.1B | 4.6B | 7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.