Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.9B | 9.3B | 7.9B | 32.4B |
| Net income | 18.0B | 9.9B | 6.5B | 30.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 374.1M | 513.3M | 831.2M | 633.4M |
| Other non cash items | -2.5B | -2.1B | -1.7B | -1.6B |
| Accounts receivable | -17M | 25.7M | 134.8M | -256.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 1.0B | 2.0B | 3.4B |
| Investing activities | -10.7B | -10.7B | -5.3B | -13.1B |
| Capital expenditures | -827.4M | -293.3M | -580.3M | -203.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.1B | -4.9B | -7.5B | -5.5B |
| Purchase of investments | -21.9B | -8.2B | -5.2B | -8.0B |
| Sale of investments | 16.1B | 2.7B | 8.0B | 606.8M |
| Other investing activity | — | — | — | -1M |
| Financing activities | -728.1M | 1.7B | 292.4M | 551.8M |
| Long term debt issuance | 0 | 292.4M | 20.9M | 11.2M |
| Long term debt payments | -13.1M | -290.8M | -6.9M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4B | 4.2B | 2.2B | 2.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -2.5B | -1.9B | -2.1B |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 3.3B | 3.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | 6.7B | 4.5B | 6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.