Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | -15.1B | 152.2B | -4.0B |
| Net income | 3.1B | -11.4B | 116.7B | 40.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 963.9M | 1.3B | 1.9B | 2.7B |
| Other non cash items | 570.4M | -1.6B | -3.3B | -652.4M |
| Accounts receivable | -6.7B | 4.6B | 19.6B | -20.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1B | -8.1B | 17.4B | -26.7B |
| Investing activities | -27.6B | -32.1B | -55.3B | -27.3B |
| Capital expenditures | -16.1B | -8.3B | -21.1B | -11.0B |
| Net intangibles | -2.9B | -4.6B | -179.7M | -199.0M |
| Net acquisitions | 2.6B | -59.2B | -10.2B | — |
| Purchase of investments | -64.6B | -19.0B | -98.8B | -31.5B |
| Sale of investments | 50.4B | 54.4B | 74.8B | 15.2B |
| Other investing activity | — | 10 | 10 | — |
| Financing activities | 37.3B | -7.0B | -39.5B | -22.3B |
| Long term debt issuance | 43.9B | — | — | — |
| Long term debt payments | — | — | -14.9B | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 230.3M | 23.2B | 714.4M | 2.6B |
| Common stock repurchase | — | -5.0B | — | — |
| Common dividends | -6.9B | -25.2B | -25.3B | -24.9B |
| Other financing charges | -10 | 3.2M | — | — |
| End cash position | 21.6B | 9.4B | 109.6B | 38.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.8B | -51.8B | 116.7B | 30.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.