Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.9B | 16.5B | -7.2B | 4.0B |
| Net income | 17.3B | 10.6B | 11.8B | 10.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 106.8M | 0 | — |
| Other non cash items | 557.9M | 655.9M | -175.7M | 3.2B |
| Accounts receivable | -6.9B | 2.2B | -10.7B | -4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.1B | 3.0B | -8.1B | -5.4B |
| Investing activities | -305.2M | -9.9B | 5.0B | -15.7B |
| Capital expenditures | -1.4B | -975.9M | -934.3M | -337.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.4B | 0 | -6.0B | -600.3M |
| Purchase of investments | -44.7B | -64.2B | -1.0B | 0 |
| Sale of investments | 54.1B | 56.1B | 959K | 0 |
| Other investing activity | 1.0B | -862.7M | 12.9B | -14.8B |
| Financing activities | -8.0B | -13.4B | 4.2B | 14.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.7B | -3.3B | -27.3B | -1.7B |
| Short term debt issuance | -2.7B | -3.3B | 5.8B | 1.8B |
| Common stock issuance | 230.6M | 0 | 30.1B | 13.0B |
| Common stock repurchase | — | -1.8B | -2.7B | 0 |
| Common dividends | -2.9B | -4.3B | -1.8B | -323K |
| Other financing charges | 711K | -678.4M | 104.3M | 1.8B |
| End cash position | 1.1B | 5.4B | 8.0B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 528.0M | 16.5B | -4.4B | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.