Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.7B | 1.7B | 9.6B | -1.3B |
| Net income | 11.5B | 1.4B | 2.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3B | 277.6M | 336.1M | 368.9M |
| Other non cash items | 6.1B | 618.7M | 533.0M | 305.9M |
| Accounts receivable | -23.0B | -190.9M | 4.7B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.6B | -360.7M | 1.9B | -1.9B |
| Investing activities | -5.4B | -898.2M | -1.5B | -1.3B |
| Capital expenditures | -4.9B | -701.8M | -1.1B | -977.1M |
| Net intangibles | -3.8B | -556.1M | -461.1M | -285.8M |
| Net acquisitions | -192.4M | -147.1M | -506.9M | -122.2M |
| Purchase of investments | -1.4B | -179.2M | -233.0M | -291.6M |
| Sale of investments | 1.1B | 129.9M | 251.0M | 117.5M |
| Other investing activity | — | — | 21.4M | -33.1M |
| Financing activities | 10.9B | -1.2B | -190.0M | -1.6B |
| Long term debt issuance | 148.0B | 11.8B | 12.9B | 10.3B |
| Long term debt payments | -132.6B | -11.9B | -12.3B | -10.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -317.0M | -470.0M | -204.3M | -387.5M |
| Common stock repurchase | — | 0 | -46.4M | -254.5M |
| Common dividends | -4.7B | -583.3M | -580.7M | -495.2M |
| Other financing charges | 614.1M | 27.1M | 17.0M | -112.8M |
| End cash position | 36.8B | 3.6B | 4.3B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -399.4M | 725.1M | 1.2B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.