Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -38.7B | -77.2B | -57.1B | -48.6B |
| Net income | 7.1B | 19.4B | 11.1B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 230.6M | 167.1M | 106.5M | 54.5M |
| Other non cash items | -36.2B | -32.6B | -22.3B | -16.5B |
| Accounts receivable | -10.5B | -65.4B | -46.7B | -37.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 704.9M | 1.2B | 824.4M | 820.2M |
| Investing activities | 7.0B | -10.2B | -3.5B | -592.7M |
| Capital expenditures | -263.9M | -118.3M | -136.7M | -200.3M |
| Net intangibles | -69.7M | -84.6M | -36M | -77M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -63.8B | -129.1B | -79.9B | -73.5B |
| Sale of investments | 70.7B | 118.6B | 76.4B | 73.7B |
| Other investing activity | 469M | 409.2M | 119.9M | -565.5M |
| Financing activities | -16.4B | 54.7B | 33.8B | 19.9B |
| Long term debt issuance | 93.0B | 55.6B | 33.8B | 22.6B |
| Long term debt payments | -108.0B | -527.6M | -4.4M | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 181.7M | 150.6M | 47.3M | 30.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | — | — | — |
| Other financing charges | — | -527.6M | -4.4M | — |
| End cash position | 12.7B | 11.1B | 13.4B | 15.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9B | -47.5B | -33.1B | -27.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.