Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6B | -701.6M | -2.6B | 6.6B |
| Net income | 5.0B | 4.1B | 369.9M | -1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.3M | 125.5M | 307.2M | 649.4M |
| Other non cash items | 5.4B | 1.9B | 2.3B | 2.9B |
| Accounts receivable | 3.7B | -3.7B | -3.9B | 8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5B | -3.2B | -1.7B | -3.2B |
| Investing activities | -40.9B | -32.6B | -29.3B | -36.0B |
| Capital expenditures | -40.1B | -33.9B | -24.7B | -29.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -165.3M | 936.8M |
| Purchase of investments | -40.1B | -61.2B | -79.6B | -92.2B |
| Sale of investments | 39.1B | 60.0B | 71.2B | 83.5B |
| Other investing activity | 136.0M | 2.5B | 4.0B | 1.2B |
| Financing activities | -11.1B | -5.4B | -21.6B | -21.1B |
| Long term debt issuance | 55.7B | 47.2B | 27.3B | 51.8B |
| Long term debt payments | -59.3B | -49.1B | -36.1B | -59.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9B | -6.3B | -8.2B | -13.8B |
| Other financing charges | -1.6B | 2.8B | -4.6B | 524.2M |
| End cash position | 58.2B | 62.0B | 52.1B | 64.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7B | 13.7B | 13.5B | 13.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.