Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.3B | 21.4B | 14.8B | -3.0B |
| Net income | -5.3B | 20.9B | 4.4B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.7M | 1.2B | -1.4B | 2.2B |
| Accounts receivable | -584.4M | -312.0M | 11.6B | -11.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -448.0M | -327.8M | 297.0M | -552.6M |
| Investing activities | -1.9B | 8.5B | 1.5B | -27.2B |
| Capital expenditures | -1.6B | -2.1B | -1.2B | -3.7B |
| Net intangibles | -111.9M | -141.8M | -156.1M | -254.8M |
| Net acquisitions | — | — | 0 | -23.5B |
| Purchase of investments | -300M | -377M | -200M | 0 |
| Sale of investments | 0 | 10.9B | 2.9B | 0 |
| Other investing activity | -5.4M | 24.4M | 658K | -10.5M |
| Financing activities | -3.7B | -2.6B | 645.4M | 21.2B |
| Long term debt issuance | — | 0 | 4B | 22.4B |
| Long term debt payments | -2.6B | -2.6B | -2.3B | -1.7B |
| Short term debt issuance | — | 0 | -500M | 500M |
| Common stock issuance | 0 | 18.8M | — | 0 |
| Common stock repurchase | -960.9M | -163K | -514.6M | -167K |
| Common dividends | — | — | — | — |
| Other financing charges | -67.3M | 18.8M | -1K | -1K |
| End cash position | 28.7B | 48.1B | 19.5B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0B | 21.6B | 11.1B | -4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.