Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.2B | 7.2B | 7.3B | 16.2B |
| Net income | 2.0B | 3.6B | 8.1B | 18.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -341.5M | — | — |
| Other non cash items | 5.6B | -176.5M | -343.8M | 101.4M |
| Accounts receivable | -3.5B | 3.9B | 3.5B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1B | 215.1M | -4.0B | -5.0B |
| Investing activities | -7.3B | -14.7B | -27.5B | 4.5B |
| Capital expenditures | -7.9B | -19.1B | -28.8B | -7.3B |
| Net intangibles | -16.6M | -13.3M | -87.9M | -44.6M |
| Net acquisitions | 3.3M | — | — | — |
| Purchase of investments | — | -28B | — | — |
| Sale of investments | — | 31B | 2B | 16B |
| Other investing activity | 544.7M | 1.3B | -786.0M | -4.1B |
| Financing activities | 1.2B | -29.6B | -3.1B | -3.3B |
| Long term debt issuance | 4.3B | 1.5B | 403.4M | — |
| Long term debt payments | -827.2M | -24.9B | — | — |
| Short term debt issuance | 500M | -8.0B | — | — |
| Common stock issuance | — | 78.4M | 736.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -953.9M | -1.4B | -4.2B | -3.3B |
| Other financing charges | -1.8B | 3.1B | -6.0M | — |
| End cash position | 11.5B | 3.2B | 12.4B | 34.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | -7.6B | -19.5B | 18.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.