Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.5B | -350M | 4.5B | -2.6B |
| Net income | 7.2B | -667M | 3.4B | -2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 109M | 106M | 89M | — |
| Other non cash items | 156M | 204M | 210M | -880M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 7M | 758M | 729M |
| Investing activities | -2.8B | -1.3B | -1.2B | -907M |
| Capital expenditures | -1.2B | -1.0B | -823M | -498M |
| Net intangibles | -214M | -172M | -179M | -98M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -417M | -530M | -657M |
| Sale of investments | 66M | 113M | 151M | 248M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | -3.0B | -2.6B | -803M |
| Long term debt issuance | 17M | 56M | 17M | 510M |
| Long term debt payments | -211M | -863M | -311M | -654M |
| Short term debt issuance | 830M | 45M | -161M | -159M |
| Common stock issuance | 0 | 0 | 2M | 0 |
| Common stock repurchase | -1.4B | -1.3B | -1.5B | -270M |
| Common dividends | -1.2B | -911M | -564M | -213M |
| Other financing charges | -13M | -21M | -5M | -17M |
| End cash position | 6.8B | 6.5B | 6.7B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 3.2B | 2.9B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.