Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.3B | 7.8B | 10.3B | 6.2B |
| Net income | 8.0B | 7.6B | 7.3B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 97.9M | 78.9M | 48.7M | 126.8M |
| Other non cash items | -9.9M | 40.4M | 48.4M | 53.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 242.1M | 84.5M | 2.9B | -167.6M |
| Investing activities | -3.0B | -14.4B | -7.2B | -559.8M |
| Capital expenditures | -3.0B | -1.2B | -749.6M | -559.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -13.2B | -6.5B | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37.9B | — | 0 | 5.8B |
| Long term debt issuance | 37.9B | — | — | 5.8B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.9B | 31.5B | 18.4B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.6B | 16.6B | 21.4B | -9.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.