Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 67.0B | 13.3B | 21.8B | -13.7B |
| Net income | 148.9B | 83.7B | 39.1B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5B | 3.3B | 8.6B | 386.7M |
| Other non cash items | 2.8B | -253.6M | 3.5B | 2.6B |
| Accounts receivable | -39.9B | -59.1B | -5.5B | -13.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.4B | -14.3B | -23.8B | -7.5B |
| Investing activities | -53.2B | -173.1B | -15.6B | -2.3B |
| Capital expenditures | -15.2B | -89.8B | -22.7B | -3.6B |
| Net intangibles | -1.2B | -39.3M | -288.7M | -2.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -242.7B | -98.9B | -12.2B | -1.1B |
| Sale of investments | 205.0B | 15.3B | 12.0B | 870M |
| Other investing activity | -288.2M | 306.3M | 7.3B | 1.6B |
| Financing activities | -14.2B | 177.5B | -69.0B | -8.7B |
| Long term debt issuance | — | 60B | 7.7B | 2.5B |
| Long term debt payments | -1B | -88.8B | -71.7B | -14.6B |
| Short term debt issuance | -480M | -8.6B | -27.5B | 3.8B |
| Common stock issuance | — | 219.5B | 22.9B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.8B | -4.5B | -426.6M | -426.6M |
| Other financing charges | — | -20 | 10 | — |
| End cash position | 108.6B | 62.0B | 21.2B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.0B | -74.3B | 12.2B | -3.4B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.