Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.2B | 4.5B | 5.1B | -274.9M |
| Net income | 5.8B | 6.8B | 5.8B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5B | 1.8B | 553.5M | 224.9M |
| Accounts receivable | -804.6M | -3.2B | -76.5M | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -781M | -1.2B | -1.9B |
| Investing activities | -7.1B | -42.3B | -5.6B | -5.6B |
| Capital expenditures | -7.6B | -5.3B | -9.0B | -3.1B |
| Net intangibles | — | — | 78.5M | 0 |
| Net acquisitions | 0 | -37.1B | 0 | — |
| Purchase of investments | -60.2B | -60.3B | -51.8B | -37.0B |
| Sale of investments | 60.8B | 60.4B | 55.1B | 34.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -22.9B | 18.1B | -9.6B | -5.4B |
| Long term debt issuance | 5.5B | 39.6B | 3.1B | 1.2B |
| Long term debt payments | -33.9B | -19.6B | -11.1B | -9.8B |
| Short term debt issuance | 6.5B | 226.7M | 450.3M | 1.2B |
| Common stock issuance | 1.2B | — | 0 | 3.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.1B | -2.1B | -1.9B |
| Other financing charges | -39.2M | — | — | 100K |
| End cash position | 3.2B | 3.1B | 402.2M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -133.3M | 5.7B | -3.9B | -157.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.