Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 70.1B | 65.4B | 7.7B | 8.4B |
| Net income | 40.7B | 42.3B | 43.5B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.5B | 36.4M | -40.1B | 296.5M |
| Accounts receivable | 41.6B | 24.6B | 3.1B | 810.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -1.6B | 1.2B | -940.9M |
| Investing activities | -649.3M | -191.5M | 3.2B | -5.0B |
| Capital expenditures | -680.7M | -483.8M | -54M | -7.7M |
| Net intangibles | -44.3M | 1.4M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 31.4M | 292.3M | 3.2B | -5.0B |
| Financing activities | 19M | — | — | 3.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 19M | — | — | 3.8B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 2.0B | 4.3B | 420.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 32.3B | 2.4B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.