Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -564.8B | -359.6B | -212.1B | -209.7B |
| Net income | 65.9B | 51.1B | 40.0B | 20.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -515.0B | -402.2B | -174.6B | -158.4B |
| Accounts receivable | -37.9B | 28.9B | -720M | -53.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.7B | -37.4B | -76.8B | -18.0B |
| Investing activities | -53.2B | -52.0B | -17.1B | -27.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.1B | 0 | — |
| Purchase of investments | -71.4B | -49.9B | -18.6B | -34.2B |
| Sale of investments | 24.3B | 12.9B | 2.0B | 9.7B |
| Other investing activity | -6.0B | -6.8B | -560M | -3.3B |
| Financing activities | 457.1B | 266.5B | 143.5B | 99.8B |
| Long term debt issuance | 608.4B | 538.1B | 407.7B | 364.5B |
| Long term debt payments | -366.4B | -301.6B | -286.2B | -291.4B |
| Short term debt issuance | 193.6B | 65.5B | 16.4B | 52.4B |
| Common stock issuance | 41.7B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.0B | -8.1B | -5.9B | -5.2B |
| Other financing charges | -9.3B | -27.4B | 11.5B | -20.4B |
| End cash position | 68.0B | 56.2B | 33.5B | 24.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -393.3B | -192.2B | -117.8B | -68.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.