Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 19.7B | 867M | -418M |
| Net income | 932M | 2.0B | -565M | -1.4B |
| Depreciation | 747M | 9.6B | 509M | 369M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 18.9B | 1.1B | 889M |
| Other non cash items | -11M | -1.5B | -98M | -55M |
| Accounts receivable | -359M | -3.8B | -141M | -33M |
| Accounts payable | 54M | 1.4B | 70M | -15M |
| Other assets liabilities | -425M | -7.0B | 4M | -205M |
| Investing activities | -4.0B | -3.7B | -141M | -130M |
| Capital expenditures | -257M | -1.8B | -123M | -176M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2B | 0 | 0 | 71M |
| Purchase of investments | -1.4B | -33.5B | -2.0B | -2.0B |
| Sale of investments | 1.8B | 31.7B | 1.9B | 1.9B |
| Other investing activity | — | -120.2M | -2M | -1M |
| Financing activities | 2.0B | -3.7B | -758M | -386M |
| Long term debt issuance | 2.7B | — | — | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -3.8B | -750M | -400M |
| Common dividends | — | — | — | — |
| Other financing charges | -710M | 103.0M | -8M | 14M |
| End cash position | 4.7B | 72.5B | 2.8B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | 1.8B | 30.9B | 1.3B | 21M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.