Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.6B | -575.5M | 20.1B | -44.8B |
| Net income | 64.3B | 69.6B | 40.2B | 41.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -75.8M | 481.0M | 1.5B | 1.3B |
| Other non cash items | 3.2B | 3.0B | 8.7B | 2.3B |
| Accounts receivable | 17.2B | -29.3B | -18.9B | -30.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9B | -44.4B | -11.4B | -59.8B |
| Investing activities | -219.0B | -34.0B | -21.6B | -44.2B |
| Capital expenditures | -22.2B | -12.8B | -15.0B | -20.2B |
| Net intangibles | -7.7B | -7.2B | -8.0B | -102.7B |
| Net acquisitions | — | 399.4M | -1.0B | — |
| Purchase of investments | -25.1B | -2.3B | -66.6B | -410.0B |
| Sale of investments | 4.7B | 1.3B | 64.8B | 458.7B |
| Other investing activity | -176.4B | -20.6B | -3.9B | -72.8B |
| Financing activities | 109.5B | 92.2B | -29.7B | -30.1B |
| Long term debt issuance | 199.4B | — | 80B | — |
| Long term debt payments | -78.1B | -38.0B | -96.2B | -15.7B |
| Short term debt issuance | -3.3B | -38.0B | -6.8B | -7.6B |
| Common stock issuance | — | 175.0B | — | — |
| Common stock repurchase | — | — | — | -187.9M |
| Common dividends | -8.4B | -6.8B | -6.6B | -6.6B |
| Other financing charges | -13.4M | -72.0M | — | 2.2M |
| End cash position | 227.6B | 187.2B | 16.5B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.2B | 60.5B | 18.9B | -95.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.