Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.5B | 11.1B | 5.8B | -873.7M |
| Net income | 20.1B | 12.2B | 6.7B | -2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 232.7M | 34.1M | 443.4M | — |
| Other non cash items | -5.0B | -541.1M | -1.2B | 63.9M |
| Accounts receivable | 331.1M | -893.7M | -36.6M | 284.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 340.3M | -7.6M | 1.1B |
| Investing activities | -13.9B | -1.8B | -13.8B | -8.0B |
| Capital expenditures | -3.6B | -3.5B | -4.1B | -5.7B |
| Net intangibles | -372.3M | -64.9M | -99.2M | -459.0M |
| Net acquisitions | 2.0B | -11.0B | — | — |
| Purchase of investments | -37.7B | -26.8B | -26.6B | -15.2B |
| Sale of investments | 24.0B | 41.9B | 13.1B | 15.1B |
| Other investing activity | 1.6B | -2.4B | 3.8B | -2.2B |
| Financing activities | -19.5B | -13.1B | -330.1M | -19.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.3B | -13.4B | -259.4M | -19.3B |
| Short term debt issuance | -1.8B | 2.8M | -63.7M | -98.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -864.2M | — | — |
| Other financing charges | -2.1B | 1.2B | -7M | -5.6M |
| End cash position | 13.8B | 9.5B | 3.8B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.8B | 25.5B | 16.4B | 8.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.