Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.8B | 4.3B | 878.1M | -2.8B |
| Net income | 6.8B | 6.8B | 6.2B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90.2M | 35.4M | 17.3M | 0 |
| Other non cash items | -672.3M | -382M | -235M | -178.4M |
| Accounts receivable | 1.7B | -230.8M | -3.0B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -1.9B | -2.1B | -5.1B |
| Investing activities | -3.5B | 800.6M | -782.3M | -1.7B |
| Capital expenditures | -306.8M | -907.6M | -652.2M | -628.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | — | — | — |
| Purchase of investments | -23.3B | -17.3B | -7.2B | -5.7B |
| Sale of investments | 20.1B | 18.9B | 7.1B | 5.6B |
| Other investing activity | 45.1M | 42.5M | 21.2M | -990.6M |
| Financing activities | -4.2B | -5.0B | -3.0B | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | 0 | -3.0B | -1.3M |
| Common dividends | -4.2B | -5.0B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.7B | 5.2B | 3.8B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 2.0B | 3.4B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.