Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 426M | -22.7B | -33.0B | -21.7B |
| Net income | 11.7B | 8.8B | 8.5B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -54M | 7M | 56M | 27M |
| Other non cash items | -32.1B | -31.8B | -33.1B | -27.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.8B | 337M | -8.5B | -1.9B |
| Investing activities | -105.8B | -24.1B | -27.0B | -47.6B |
| Capital expenditures | 627M | -74M | -427M | -2.7B |
| Net intangibles | -781M | -1.0B | -1.6B | -1.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -207.7B | -111.8B | -193.9B | -124.7B |
| Sale of investments | 101.2B | 87.8B | 167.4B | 79.8B |
| Other investing activity | — | — | 1M | 1M |
| Financing activities | -1.9B | -5.3B | -2.8B | -4.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 13M | 0 | 0 |
| Common stock repurchase | -1.3B | -3.5B | -1.0B | -1.1B |
| Common dividends | -1.8B | -1.8B | -1.8B | -1.7B |
| Other financing charges | — | -1M | -1M | -1.3B |
| End cash position | 349.4B | 439.6B | 510.7B | 590.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4B | -44.2B | -52.3B | 183.9B |
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