Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8B | -2.6B | 2.9B | -2.0B |
| Net income | 4.2B | 7.2B | 3.3B | 692.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 325.9M | 326.8M | 325.9M | 186.0M |
| Other non cash items | -304.1M | 294.6M | 468.2M | 454.6M |
| Accounts receivable | -1.9B | -8.4B | -681.6M | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -2.1B | -488.0M | -1.5B |
| Investing activities | -11.4B | 8.2B | -11.5B | -207.3M |
| Capital expenditures | — | -97.3M | -35.6M | -388.9M |
| Net intangibles | -437.3M | -80.6M | -41.9M | -9.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -57.4B | -38.5B | -23.3B | 0 |
| Sale of investments | 46.4B | 47.0B | 11.9B | 0 |
| Other investing activity | -290.4M | -209.8M | -68.1M | 181.6M |
| Financing activities | 22.9B | -5.1B | 466.7M | 3.0B |
| Long term debt issuance | — | — | — | 3.1B |
| Long term debt payments | -2.1B | -3.3B | -766.6M | -5.1B |
| Short term debt issuance | -2.1B | -3.3B | 1.2B | -858.0M |
| Common stock issuance | 28.1B | 1.5B | — | 5.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -986.1M | -22.1M | -10 | -20 |
| End cash position | 11.6B | 8.4B | 1.6B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | 380.5M | 4.0B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.