Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.6B | 7.6B | 1.9B | -2.9B |
| Net income | 1.5B | 2.8B | 3.0B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.5M | 217.8M | 209.4M | 112.2M |
| Other non cash items | 47.5M | 72.7M | 137.3M | 120.9M |
| Accounts receivable | 237.5M | -910.8M | -596.1M | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5B | 5.3B | -842.8M | -1.5B |
| Investing activities | -1.5B | -55.2M | -1.9B | -966.0M |
| Capital expenditures | -1.5B | -1.2B | -963.9M | -751.6M |
| Net intangibles | -199.3M | -85.8M | -110.0M | -76.0M |
| Net acquisitions | 43.6M | — | — | — |
| Purchase of investments | -6.7B | -2.8B | -1.6B | -157.0M |
| Sale of investments | 6.7B | 4.0B | 754.0M | 48.6M |
| Other investing activity | 4.3M | -27.5M | 1.6M | -106.0M |
| Financing activities | -28.7B | -25.2B | -8.5B | -11.6B |
| Long term debt issuance | — | 0 | 4.4B | 4.6B |
| Long term debt payments | -27.8B | -24.4B | -11.8B | -14.0B |
| Short term debt issuance | 1.2B | 586.3M | -1.2B | -1.6B |
| Common stock issuance | 203.5M | 222.5M | 320.1M | 379.3M |
| Common stock repurchase | -302.3M | — | 0 | -398.4M |
| Common dividends | -1.4B | -1.5B | -1.2B | -605.7M |
| Other financing charges | -598.8M | -176.8M | 993.4M | -9.6M |
| End cash position | 5.8B | 8.3B | 8.8B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.7M | 1.4B | 459.4M | 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.