Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -43.5B | 64.6B | 48.2B | -12.8B |
| Net income | 14.7B | 10.9B | 4.6B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2B | -2.1B | -1.4B | -127.4M |
| Accounts receivable | -29.6B | -2.1B | 2.3B | 6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.5B | 57.9B | 42.7B | -21.2B |
| Investing activities | -22.7B | 13.0B | -37.0B | -13.9B |
| Capital expenditures | -2.7B | -5.3B | -15.5B | -15.0B |
| Net intangibles | -2.1B | -565.3M | -974.0M | -107.4M |
| Net acquisitions | — | — | -488.9M | — |
| Purchase of investments | -20B | -167.8B | -21.0B | — |
| Sale of investments | — | 186B | — | 1.1B |
| Other investing activity | 8.0M | -2M | 4.0M | 5.0M |
| Financing activities | 845.7M | -5.7B | -4.4B | 10.0B |
| Long term debt issuance | — | — | — | 10B |
| Long term debt payments | — | -5.7B | -4.4B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 845.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -10 |
| End cash position | 50.0B | 94.4B | 13.1B | 18.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.0B | 69.0B | 21.4B | -13.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.