Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.4B | 146.1M | 6.3B | 5.3B |
| Net income | 7.7B | 171.1M | 5.6B | 6.9B |
| Depreciation | 454.1M | 7.7M | 295M | 362M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 818.6M | 13.5M | 586M | 439M |
| Other non cash items | -492.5M | -16.3M | -912M | -285M |
| Accounts receivable | -1.1B | -29.7M | 797M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.6M | -93.3K | -57M | 0 |
| Investing activities | -36.0B | -182.8M | -1.3B | -2.8B |
| Capital expenditures | -236.6M | -3.5M | -366M | -317M |
| Net intangibles | -115.1M | -2.2M | -10M | 0 |
| Net acquisitions | 0 | -228.6M | 0 | 0 |
| Purchase of investments | -6.4B | -161.2M | -10.9B | -9.7B |
| Sale of investments | 16.8B | 210.5M | 10.0B | 7.3B |
| Other investing activity | -46.1B | — | — | — |
| Financing activities | 30.5B | -75.6M | -758M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -83.1M | -1.1M | -91M | -73M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.2B | — | — | — |
| Common stock repurchase | -2.8B | -72.4M | -564M | -908M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9B | -2.0M | -103M | -88M |
| End cash position | 11.0B | 184.0M | 14.9B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 139.4M | 7.0B | 3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.