Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.3B | 5.3B | -33.5B | -4.5B |
| Net income | 14.8B | 9.9B | -31.3B | -11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0B | 2.3B | 2.1B | 1.3B |
| Other non cash items | -277.6M | -226.5M | 1.7B | 2.5B |
| Accounts receivable | 2.9B | -10.3B | -5.1B | -471.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 3.6B | -919.3M | 3.4B |
| Investing activities | 687.8M | -310.8M | 1.5B | -6.1B |
| Capital expenditures | -693.8M | -33.3M | 3.5M | -49.9M |
| Net intangibles | -16.8M | -744.7M | -2.4B | -1.2M |
| Net acquisitions | — | — | 179.5M | — |
| Purchase of investments | -15.6B | -18.0B | -11.4B | -11.0B |
| Sale of investments | 17.7B | 17.4B | 13.3B | 5B |
| Other investing activity | -637.0M | 331.5M | -550.0M | -7.5M |
| Financing activities | 1.5B | 34.9B | 14.9B | 24.1B |
| Long term debt issuance | — | — | 850M | 1.8B |
| Long term debt payments | — | — | -683.7M | -21.6M |
| Short term debt issuance | — | — | -683.7M | 300.4M |
| Common stock issuance | 1.5B | 34.9B | 15.4B | 22.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | -10 | — |
| End cash position | 11.1B | 12.0B | 7.1B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2M | -33.0B | -18.3B | -9.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.