Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.6B | 28.1B | 9.4B | 24.0M |
| Net income | 68.6B | 9.5B | 10.8B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44.0B | 11.3B | 12.8B | 13.7B |
| Accounts receivable | 35.7M | 10.1B | -1.7B | -8.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1B | -2.8B | -12.4B | -10.8B |
| Investing activities | 630.6M | -42.4B | -2.6B | -5.3B |
| Capital expenditures | -821.0M | -276.4M | -287.3M | -2.3B |
| Net intangibles | -1.1B | -2.1B | -3.8B | -11.4B |
| Net acquisitions | -9.4B | -49.9B | -1.2B | -1.9B |
| Purchase of investments | -563.4M | -503.9M | -4.3B | -1.4B |
| Sale of investments | 12.4B | 8.2B | 3.1B | 333.7M |
| Other investing activity | -1B | — | — | — |
| Financing activities | 5.3B | 11.9B | 3.7B | 22.5B |
| Long term debt issuance | 23.0B | 61.9B | 13.0B | 11.4B |
| Long term debt payments | -13.7B | -40.9B | -16.1B | -32.9B |
| Short term debt issuance | -1.6B | -7.5B | 7.6B | -8.9B |
| Common stock issuance | — | — | 0 | 52.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -1.7B | -754.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.6B | 2.3B | 3.0B | 472.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.7B | 38.1B | 13.3B | -10.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.