Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 3.8B | 5.2B | -20.8B |
| Net income | 6.2B | 6.1B | 500.1M | -7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -24.6M | 319.0M | 350.7M | 309.9M |
| Other non cash items | -84.0M | -1.8B | -22.7M | 4.2B |
| Accounts receivable | -12.7B | 5.8B | -4.5B | -6.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0B | -6.6B | 8.9B | -12.0B |
| Investing activities | -1.3B | -3.8B | 6.8B | 29.8B |
| Capital expenditures | -1.6B | -714.7M | -477.6M | 2.5B |
| Net intangibles | -2.3B | -676.5M | -305.9M | -1.4B |
| Net acquisitions | 4.9B | 8.3B | -5.5B | -3.5B |
| Purchase of investments | -7.9B | -19.0B | -852.4M | -42.3B |
| Sale of investments | 3.3B | 7.5B | 13.7B | 73.1B |
| Other investing activity | — | 104.6M | -24M | -86.0M |
| Financing activities | -18.3B | 23.4B | -2.7B | -23.4B |
| Long term debt issuance | 2.3B | 19B | — | 10B |
| Long term debt payments | -9.7B | — | -3.1B | -9.2B |
| Short term debt issuance | -8.8B | — | — | 6.1B |
| Common stock issuance | — | 5.3B | 383.0M | 722.2M |
| Common stock repurchase | -70.7M | — | — | -16.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0B | -950M | — | -31.0B |
| End cash position | 78.4B | 86.1B | 66.7B | 42.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1B | 1.5B | 25.5B | -6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.