Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.9B | 31.9B | 23.2B | 16.0B |
| Net income | 40.2B | 34.3B | 27.4B | 20.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.6M | 162.4M | 78.6M | 29.1M |
| Other non cash items | 1.4B | 4.1B | 2.4B | 1.6B |
| Accounts receivable | -2.9B | -1.3B | -730.2M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -5.4B | -6.0B | -4.6B |
| Investing activities | -27.8B | -43.4B | -33.1B | -17.1B |
| Capital expenditures | -27.1B | -37.4B | -31.9B | -17.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -6.4B | -315.6M | -100K |
| Purchase of investments | -284.0M | — | -867.6M | — |
| Sale of investments | 806.6M | 372.6M | 3.5M | 220.7M |
| Other investing activity | — | — | — | 217.0M |
| Financing activities | -10.0B | 36.4B | 12.8B | 1.8B |
| Long term debt issuance | 3.8B | 17.7B | 24.0B | 14.8B |
| Long term debt payments | -7.1B | -55.1B | -12.8B | -11.4B |
| Short term debt issuance | -1.7B | 1.9B | 3.8B | -8.0M |
| Common stock issuance | 88.2M | 75.1B | 47.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1B | -3.2B | -2.3B | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 17.8B | 22.7B | 2.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7B | -4.0B | -8.7B | -109.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.