Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 243.4M | -2.2B | -17.5B | 5.1B |
| Net income | 296.5M | 8.2B | -16.4B | -26.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.4M | 234.0M | 7.2M |
| Other non cash items | -1.2B | -1.2B | -802.6M | -673.4M |
| Accounts receivable | 1.1B | -6.3B | 3.6B | 28.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.2M | -3.0B | -4.1B | 3.3B |
| Investing activities | -36.4B | 1.3B | -27.5B | 69.7B |
| Capital expenditures | -11.1B | -14.9B | -21.2B | -21.0B |
| Net intangibles | 4.0M | 32.0M | 98K | -6.0M |
| Net acquisitions | -26.8B | -198.5M | 803.6M | -86.8M |
| Purchase of investments | -3.3B | -8.6B | -21.9B | 4.5B |
| Sale of investments | 721.0M | 8.8B | 14.5B | 87.3B |
| Other investing activity | 4.1B | 16.2B | 305.9M | -1.1B |
| Financing activities | 12.0B | -15.8B | -914.5M | -30.3B |
| Long term debt issuance | 16.0B | 2.5B | 39.1B | 0 |
| Long term debt payments | -25.9B | -13.3B | -35.3B | -8.8B |
| Short term debt issuance | 29.9B | 2.9B | -255M | 173.3M |
| Common stock issuance | — | 0 | 249.0M | 11.6M |
| Common stock repurchase | 0 | -10.9B | -4.8B | -10.6B |
| Common dividends | -6.0B | — | — | -11.1B |
| Other financing charges | -2.0B | 3.0B | 93.7M | -3.5M |
| End cash position | 52.8B | 55.3B | 50.5B | 68.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | 1.5B | -11.8B | -23.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.