Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -269.4B | -69.3B | 45.5B | -38.7B |
| Net income | 89.9B | 74.2B | 71.9B | 21.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.6B | 16.5B | 21.5B | 16.2B |
| Accounts receivable | -174.6B | -17.5B | -69.4B | -7.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -215.2B | -142.6B | 21.5B | -69.4B |
| Investing activities | -161.1B | -391.3B | -56.0B | -83.9B |
| Capital expenditures | -153.9B | -128.5B | -123.8B | -11.6B |
| Net intangibles | -5.5B | -1.3B | -2.0B | -1.9B |
| Net acquisitions | -1.7B | — | 2.3M | -2B |
| Purchase of investments | -37.2B | -265.9B | -106.1B | -171.6B |
| Sale of investments | 31.6B | 3.0B | 173.8B | 101.2B |
| Other investing activity | 114.9M | 44.4M | 160.4M | 87.6M |
| Financing activities | -64.6B | 61.9B | -329.2B | -656.4B |
| Long term debt issuance | 154.5B | 5B | 35B | — |
| Long term debt payments | -504.2B | -349.1B | -426.5B | -852.3B |
| Short term debt issuance | 291.2B | -48.5B | 66.9B | -283.8B |
| Common stock issuance | — | 459.3B | — | 485.4B |
| Common stock repurchase | -23.1M | — | -1.6B | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.0B | -4.8B | -3.0B | -5.7B |
| End cash position | 438.9B | 333.5B | 289.3B | 217.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -332.0B | -123.5B | -99.5B | -61.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.