Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.1B | 4.9B | 12.2B | 2.8B |
| Net income | 5.6B | 8.4B | 9.2B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 165.6M | 472.6M |
| Other non cash items | 658.3M | 984.0M | 2.4B | 2.1B |
| Accounts receivable | -3.6B | -3.4B | -2.4B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.7B | -957.7M | 2.8B | -10.3B |
| Investing activities | -6.9B | -28.7B | -20.9B | -1.3B |
| Capital expenditures | -3.8B | -3.5B | -3.9B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 38.5M | 116.8M |
| Purchase of investments | -104.5B | -107.7B | -28.9B | -11.0B |
| Sale of investments | 101.5B | 82.4B | 11.8B | 14.6B |
| Other investing activity | — | 105.7M | — | -27.0M |
| Financing activities | 558.9M | -5.7B | 7.9B | 2.0B |
| Long term debt issuance | 72.8B | 190.2B | 274.7B | 148.9B |
| Long term debt payments | -67.4B | -190.5B | -263.5B | -143.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3B | -5.3B | -4.3B | -3.1B |
| Other financing charges | -575.2M | -146.5M | 1.0B | -263.6M |
| End cash position | 25.5B | 28.0B | 51.0B | 47.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.8M | 7.5B | 13.4B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.