Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6B | 1.7B | 4.2B | 2.7B |
| Net income | 2.7B | 4.2B | 5.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 620.4M | 636.5M | — | — |
| Other non cash items | -1.0B | -610.2M | -174.5M | -33.6M |
| Accounts receivable | 640.2M | -2.2B | -615.7M | 672.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 707.0M | -382.9M | -45.5M | -742.2M |
| Investing activities | -18.6B | -7.2B | -5.2B | -2.1B |
| Capital expenditures | -8.8B | -109.3M | -328.1M | -29.6M |
| Net intangibles | -194.3M | — | — | -2.7M |
| Net acquisitions | 283.5M | — | — | — |
| Purchase of investments | -23.2B | -20.5B | -6.8B | -2.4B |
| Sale of investments | 13.2B | 13.6B | 2.2B | 303M |
| Other investing activity | -67.9M | -208.8M | -200.3M | — |
| Financing activities | -2.1B | 27.9B | -300K | -1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | -500M | — | -500M |
| Short term debt issuance | -1.1B | -500M | — | -500M |
| Common stock issuance | — | 28.9B | — | — |
| Common stock repurchase | — | — | -300K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16M | — | — | — |
| End cash position | 14.3B | 29.1B | 5.4B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | 2.4B | 4.4B | 2.9B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.