Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8B | 789.8M | 2.2B | 1.4B |
| Net income | 1.7B | 1.1B | 3.5B | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 116.8M | 152.6M | 116.2M | 416.5M |
| Other non cash items | 749.2M | -2.6M | 921.0M | 2.1B |
| Accounts receivable | -8.0B | 4.2B | -905.4M | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | -4.7B | -1.5B | 3.0B |
| Investing activities | -18.2B | -1.9B | -7.3B | -1.1B |
| Capital expenditures | -476.5M | -615.2M | -903.8M | -917.2M |
| Net intangibles | -1.7B | -2.2B | -213.1M | -408.7M |
| Net acquisitions | -4.2B | 20K | — | — |
| Purchase of investments | -51.7B | -16.0B | -17.3B | -200M |
| Sale of investments | 38.4B | 15.0B | 11.2B | 0 |
| Other investing activity | -217.6M | -239.2M | -310.6M | -5.3M |
| Financing activities | 42.9B | -382.6K | -78.1M | -30M |
| Long term debt issuance | 24.5B | — | — | — |
| Long term debt payments | -647.3M | -382.6K | -90M | -100M |
| Short term debt issuance | 145.5M | 0 | -90M | -100M |
| Common stock issuance | 18.9B | — | 104.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | -2.6M | 170M |
| End cash position | 31.9B | 10.6B | 9.2B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -658.1M | 5.5B | 1.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.