Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 37.1B | 4.9B | 17.1B |
| Net income | 8.8B | 16.1B | 6.8B | 14.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 9.3M | 45.4M | 59.3M |
| Other non cash items | 657.6M | 1.3B | 2.2B | 2.4B |
| Accounts receivable | -1.5B | 12.6B | -356.6M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 7.1B | -3.8B | 2.4B |
| Investing activities | -6.0B | -11.7B | -572.4M | -10.6B |
| Capital expenditures | -7.3B | -10.1B | -3.1B | -7.7B |
| Net intangibles | -400.8M | -272.7M | -199.3M | -5.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -720M | -4.9B | -660M | -3.9B |
| Sale of investments | 2B | 3.4B | 3.0B | 960M |
| Other investing activity | 22.7M | -160.3M | 160.4M | — |
| Financing activities | -56.0B | -113.0B | -130.1B | -118.2B |
| Long term debt issuance | — | — | 1.8B | — |
| Long term debt payments | -53.1B | -84.7B | -124.6B | -113.0B |
| Short term debt issuance | -2.9B | -28.3B | -5.0B | 1.4B |
| Common stock issuance | — | — | 219.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -117.0M | -2.5B | -6.6B |
| End cash position | 13.3B | 9.1B | 8.0B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 32.2B | 2.0B | 15.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.