Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.0B | -8.3B | 29.6B | 50.1B |
| Net income | 8.8B | 7.3B | 15.6B | 39.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 283.2M | 97.5M | 126.6M | 65.1M |
| Other non cash items | -1.3B | -1.3B | -3.7B | -266.8M |
| Accounts receivable | -4.0B | -5.4B | 12.6B | -4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9B | -9.0B | 5.0B | 14.9B |
| Investing activities | -22.7B | -28.9B | -20.8B | -33.0B |
| Capital expenditures | -25.3B | -26.0B | -22.8B | -31.0B |
| Net intangibles | -318.8M | -328.1M | -337.0M | -389.9M |
| Net acquisitions | -77.3M | 0 | 1.4B | 21.2M |
| Purchase of investments | 0 | -4.8B | -1.6B | -2.0B |
| Sale of investments | 1.7B | 1.7B | 88.3M | 2.9M |
| Other investing activity | 1.1B | 154.0M | 2.2B | 43.0M |
| Financing activities | 19.6B | 8.5B | -23.0B | -7.1B |
| Long term debt issuance | 15.5B | 14.3B | 5.5B | 8.5B |
| Long term debt payments | -5.6B | -6.3B | -11.7B | -9.5B |
| Short term debt issuance | 3.6B | 4.5B | -5.3B | -2.7B |
| Common stock issuance | 1.7B | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -4.6B | -12.2B | -5.0B |
| Other financing charges | 6.7B | 418.0M | 680.8M | 1.5B |
| End cash position | 54.9B | 43.8B | 52.9B | 61.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1B | -16.4B | 7.6B | 28.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.