Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -144.3B | -55.4B | -124.9B | -54.2B |
| Net income | -74.8B | -49.0B | -34.1B | 52.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.8B | 19.4B | -9.0B | -22.4B |
| Accounts receivable | -102.6B | -15.4B | -56.4B | -97.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -10.3B | -25.5B | 13.8B |
| Investing activities | -23.7B | -8.2B | 141.0B | -236.9B |
| Capital expenditures | -1.2B | -1.6B | -500.9M | -1.2B |
| Net intangibles | -2.1B | -685.4M | -264.6M | -2.3B |
| Net acquisitions | -2.1B | -2.1B | -4.3B | -450M |
| Purchase of investments | -25.9B | -59.5B | -80.0B | -418.9B |
| Sale of investments | 3.4B | 51.9B | 224.8B | 183.6B |
| Other investing activity | 2.1B | 3.1B | 1.0B | 20 |
| Financing activities | 46.8B | 340.5B | -57.8B | 127.5B |
| Long term debt issuance | 199.3B | 293.8B | 22.2B | 29.7B |
| Long term debt payments | -291.9B | -151.5B | -125.9B | -119.1M |
| Short term debt issuance | 48.8B | 49.2B | 37.7B | 108B |
| Common stock issuance | 29.9B | 13.5B | — | — |
| Common stock repurchase | — | — | -78.7M | -2.9B |
| Common dividends | -19.1B | -10.9B | -4.0B | -7.0B |
| Other financing charges | 79.8B | 146.4B | 12.2B | -323.4M |
| End cash position | 98.4B | 76.4B | 99.0B | 131.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.3B | -120.8B | -190.6B | 112.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.