Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.9B | 14.3B | -4.3B | 125.9B |
| Net income | -5.0B | 31.4B | 27.1B | 93.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | 3.0B | 1.4B | 1.7B |
| Accounts receivable | 11.5B | -41.4B | -36.6B | 64.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.5B | 21.3B | 3.8B | -34.3B |
| Investing activities | -48.0B | -8.6B | -70.7B | -58.9B |
| Capital expenditures | -35.3B | -21.3B | -28.8B | -39.6B |
| Net intangibles | -2.6B | -2.8B | -1.1B | -466.6M |
| Net acquisitions | 536.8K | -3.2B | -11.6B | — |
| Purchase of investments | -82.1B | -42.4B | -38.6B | -19.9B |
| Sale of investments | 69.5B | 58.6B | 8.5B | 400.6M |
| Other investing activity | -112.3M | -317.3M | -21.8M | 154.8M |
| Financing activities | 7.7B | -19.2B | -21.0B | -20.3B |
| Long term debt issuance | 4.5B | 7B | — | 10B |
| Long term debt payments | -15.9B | -19.2B | -39.7B | -22.2B |
| Short term debt issuance | 31.5B | -4.0B | -819.3M | -4.5B |
| Common stock issuance | 2.5B | — | 30.0B | 825.8M |
| Common stock repurchase | -10.6B | — | -5.0B | -3.0B |
| Common dividends | -4.3B | -3.0B | -5.6B | -1.5B |
| Other financing charges | 6.1M | 10 | -10 | 87.3M |
| End cash position | 43.3B | 57.1B | 37.7B | 101.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.1B | -735.8M | -39.4B | 83.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.