Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -98.0B | 95.3B | -134.8B | -151.7B |
| Net income | 10.3B | 33.5B | 30.1B | 50.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 249.7M | 291.7M | 167.3M | 110.8M |
| Other non cash items | -1.5B | -1.2B | 4.2B | 2.6B |
| Accounts receivable | 23.1B | 68.0B | 14.6B | -35.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.1B | -5.3B | -183.8B | -169.7B |
| Investing activities | -129.3B | 6.5B | -3.4B | -42.5B |
| Capital expenditures | -741.7M | -1.1B | -2.8B | -3.9B |
| Net intangibles | 1.8B | -1.1B | 172.7M | -2.5B |
| Net acquisitions | -14.7B | 8.2B | — | -40.4B |
| Purchase of investments | -117.7B | -828.6M | -9.3B | -22.8B |
| Sale of investments | — | — | 8.7B | 23.6B |
| Other investing activity | 3.8B | 217.6M | -42.5M | 965.4M |
| Financing activities | -4.9B | -388.5B | -20.0B | 91.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.2B | -220B | -20B | -80.8B |
| Short term debt issuance | 21.3B | -168.5B | 0 | 170B |
| Common stock issuance | — | — | — | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.9M | -510 | 30 | -1.0B |
| End cash position | 63.0B | 178.2B | 158.4B | 123.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8B | 177.3B | 41.1B | -70.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.