Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.7B | 7.5B | -42.8B | -24.4B |
| Net income | 35.5B | 6.3B | -8.0B | -14.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 12.1M | 7.8M | 87.3M |
| Other non cash items | 1.0B | 3.2B | -240.0M | 3.9B |
| Accounts receivable | -19.4B | -1.1B | -22.5B | -14.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.6B | -821.3M | -12.1B | 694.4M |
| Investing activities | -16.5B | 7.9B | -14.7B | 20.6B |
| Capital expenditures | -1.5B | -1.2B | -796.4M | -247.9M |
| Net intangibles | -688.9M | -858.1M | -978.9M | 92.4M |
| Net acquisitions | -25.9B | -2.2B | -9.6B | -14.3B |
| Purchase of investments | -21.6M | -21.6M | -20.4B | -12.4B |
| Sale of investments | 11.1B | 8.7B | 16.6B | 49.6B |
| Other investing activity | -299.8M | 2.6B | -451.2M | -2.0B |
| Financing activities | 5.1B | 5.9B | 18.2B | 12.9B |
| Long term debt issuance | 10.8B | 15.2B | 26.2B | 432.7M |
| Long term debt payments | -3.9B | -13.1B | -15.0B | -595.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 6.0B | 7.0B | 10.5B |
| Common stock repurchase | -35.8M | — | — | -5.6M |
| Common dividends | — | — | -15.3M | — |
| Other financing charges | -1.7B | -2.3B | 57.4M | 2.6B |
| End cash position | 105.9B | 76.3B | 50.2B | 59.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.3B | 12.4B | -9.9B | -10.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.