Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 10.6B | 9.5B | 13.1B |
| Net income | 1.8B | 3.1B | 7.3B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 249.6M | — | 914.9M | 1.3B |
| Other non cash items | 42.1M | -196.3M | -690.7M | -594.0M |
| Accounts receivable | 2.1B | 9.4B | 2.2B | 7.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -203.1M | -1.7B | -206.4M | 349.9M |
| Investing activities | 921.6M | -19.0B | 2.0B | -11.1B |
| Capital expenditures | -294.6M | -20.8B | -24.8B | -9.7B |
| Net intangibles | -15.5M | -383.6M | -62.9M | -171.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4B | -7.1B | — | -2.7B |
| Sale of investments | 6.2B | 8.2B | 22.9B | 1.7B |
| Other investing activity | 414.5M | 661.5M | 3.8B | -494.5M |
| Financing activities | -22.4B | 13.2B | -1.0B | -2.3B |
| Long term debt issuance | — | 3.7B | — | — |
| Long term debt payments | -10.7B | — | — | — |
| Short term debt issuance | -10.7B | 10.0B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -501.6M | — | — | -231.1M |
| Common dividends | -520.9M | -520.9M | -1.0B | -2.1B |
| Other financing charges | -10 | -10 | — | — |
| End cash position | 14.5B | 19.0B | 18.6B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | -14.6B | -18.1B | -269.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.