Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -32.0M | 4.0B | -1.6B | -4.2B |
| Net income | 6.1B | 4.2B | 5.4B | -417.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 722.1M | 632.5M | 618.5M | 730.2M |
| Other non cash items | -7.7B | 85.4M | -8.4B | -6.2B |
| Accounts receivable | 408.5M | 479.4M | 1.1B | 685.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 397.8M | -1.4B | -175.1M | 1.0B |
| Investing activities | -16.3B | -16.1B | -3.9B | -13.6B |
| Capital expenditures | -160.8M | -119.9M | -108.4M | -85.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -146.3M | 0 | 0 | -1.7B |
| Purchase of investments | -92.8B | -64.2B | -29.5B | -47.2B |
| Sale of investments | 76.8B | 48.2B | 25.7B | 35.4B |
| Other investing activity | 9K | 29.4M | 59.5M | -36.5M |
| Financing activities | 17.6B | 6.1B | 12.8B | 22.1B |
| Long term debt issuance | 27.1B | 24.7B | 16.4B | 20.4B |
| Long term debt payments | -25.1B | -21.8B | -12.8B | -13.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5B | — | 0 | 0 |
| Common stock repurchase | -3.4M | 0 | -289.8M | -346.7M |
| Common dividends | -768.5M | -518.7M | -615.0M | -513.3M |
| Other financing charges | 13.8B | 3.7B | 10.1B | 16.5B |
| End cash position | 17.2B | 13.0B | 20.8B | 13.4B |
| Income tax paid | 1.2B | 662.3M | 981.4M | 765.0M |
| Interest paid | 2.7B | 2.5B | 2.7B | 1.5B |
| Free cash flow | 317.0M | 5.5B | -1.6B | -5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.