Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -229.9B | -241.7B | -126.3B |
| Net income | 29.3B | 33.0B | 26.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 624.8M | 552.4M | 436.4M |
| Other non cash items | -74.7B | -63.1B | -54.2B |
| Accounts receivable | -188.2B | -214.6B | -103.9B |
| Accounts payable | — | — | — |
| Other assets liabilities | 3.1B | 2.5B | 5.1B |
| Investing activities | 11.6B | -21.5B | 9.7B |
| Capital expenditures | -2.1B | -1.2B | -1.1B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -424.3B | -529.2B | -492.7B |
| Sale of investments | 437.9B | 508.9B | 503.5B |
| Other investing activity | — | — | — |
| Financing activities | 128.7B | 192.1B | 58.7B |
| Long term debt issuance | 702.7B | 544.2B | 273.1B |
| Long term debt payments | -572.9B | -350.3B | -213.2B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.2B | 714.5M | 339.3M |
| Common stock repurchase | — | — | — |
| Common dividends | -2.4B | -2.5B | -1.5B |
| Other financing charges | — | — | — |
| End cash position | 9.5B | 6.5B | 4.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -138.4B | -168.6B | -69.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.