Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.8B | 2.4B | 16.5B | 8.1B |
| Net income | -3.1B | 394.4M | 7.1B | 13.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.2B | 1.6B | 1.0B |
| Accounts receivable | -1.9B | -586.5M | 8.7B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | 1.4B | -872.5M | -1.8B |
| Investing activities | -22.0B | -16.8B | -8.0B | -3.9B |
| Capital expenditures | -18.8B | -17.0B | -7.4B | -3.2B |
| Net intangibles | -114.4M | -69.3M | -248.9M | -654.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1B | -187.0M | -667.8M | -414.6M |
| Sale of investments | 32.1M | 474.1M | 175.8M | 76.7M |
| Other investing activity | -134.2M | -59.1M | -147.6M | -313.1M |
| Financing activities | -4.0B | 11.8B | -37.0B | -6.7B |
| Long term debt issuance | 7.2B | 10.7B | 3.2B | 1B |
| Long term debt payments | -10.7B | -29.7B | -32.4B | -7.3B |
| Short term debt issuance | -412.6M | -4.8B | -13.7B | 295.3M |
| Common stock issuance | — | 35.7B | 6.5B | — |
| Common stock repurchase | -51.4M | -19.8M | — | — |
| Common dividends | — | — | -593.6M | — |
| Other financing charges | 10.0M | 999.7K | -947.5K | -745M |
| End cash position | 9.2B | 29.9B | 6.1B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.0B | -18.2B | 181.7M | 10.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.