Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 151.9B | 6.5B | 22.1B | -90.2B |
| Net income | 77.5B | -5.4B | -5.6B | -7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7B | 3.4B | 5.6B | 2.3B |
| Other non cash items | -66.0B | -56.9B | -57.1B | -49.0B |
| Accounts receivable | -3.6B | -6.3B | -4.7B | -204.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 140.3B | 71.7B | 84.0B | -35.6B |
| Investing activities | -47.8B | 194.7B | -402.0B | 400.9B |
| Capital expenditures | -15.1B | -8.5B | -11.1B | -29.0B |
| Net intangibles | -5.8B | -3.4B | -15.2B | -17.6B |
| Net acquisitions | -8.7B | -8B | -53.9B | -2.5B |
| Purchase of investments | -27.6B | -1.8B | -425.4B | -29.6B |
| Sale of investments | 3.7B | 213.0B | 88.4B | 462.0B |
| Other investing activity | -10 | 20 | 50 | 560 |
| Financing activities | 16.8B | 2.4B | -32.1B | 5.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 38.3B | — | — | — |
| Common stock issuance | 11.6B | 2.5B | 9.2B | 5.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -33.1B | -156.8M | -41.3B | -138.1M |
| End cash position | 1.6T | 1.6T | 1.3T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.5B | 113.1B | 226.6B | -105.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.