Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6B | 10.3B | 6.9B | 1.5B |
| Net income | 2.5B | -314.5M | 7.3B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 629.6M | — | — | — |
| Other non cash items | 1.6B | 2.7B | 15.3M | 546.8M |
| Accounts receivable | 1.1B | 11.5B | -207.9M | -4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -3.5B | -159.1M | -714.5M |
| Investing activities | 179.0M | 9.7B | -11.3B | -5.3B |
| Capital expenditures | -998.9M | -859.1M | -2.1B | -2.0B |
| Net intangibles | — | -4.7M | -53.1M | -47.0M |
| Net acquisitions | -3.0B | — | — | — |
| Purchase of investments | -3.6B | -21.9B | -11.2B | -3.0B |
| Sale of investments | 13.9B | 32.5B | 3.0B | 10M |
| Other investing activity | -6.1B | -119.7M | -1.1B | -257.9M |
| Financing activities | 5.2B | 59.6B | -4.0B | -4.3B |
| Long term debt issuance | 5.5B | 58B | — | — |
| Long term debt payments | -485M | — | -2B | -2.4B |
| Short term debt issuance | 1.5B | — | -2B | -2.4B |
| Common stock issuance | — | — | — | 553.6M |
| Common stock repurchase | — | -28.3M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4B | 1.6B | -26.3M | — |
| End cash position | 16.0B | 12.3B | 15.4B | 20.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.0M | 11.9B | 7.6B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.