Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | -33.9B | -72.9B | -104.7B |
| Net income | -13.6B | 18.1B | -101.7B | -93.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -791K | — | -16.4M | -513.3M |
| Other non cash items | 14.6B | 17.6B | 21.5B | 12.1B |
| Accounts receivable | -12.2B | -11.0B | 7.6B | -19.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.1B | -58.5B | -263.0M | -3.3B |
| Investing activities | -37.6B | -52.9B | -74.1B | -53.9B |
| Capital expenditures | -34.0B | -49.4B | -70.8B | -56.5B |
| Net intangibles | -114.7M | -675.1M | -636.6M | -434.9M |
| Net acquisitions | 172.9M | 85.3M | 643.3M | — |
| Purchase of investments | -59.7M | -289.5M | -128.1M | -1.2B |
| Sale of investments | 289.5M | 264.3M | 155.6M | 3.8B |
| Other investing activity | -4.0B | -3.5B | -3.9B | 10 |
| Financing activities | -36.4B | -49.6B | 19.4B | -6.8B |
| Long term debt issuance | 64.5B | 139.4B | 64.6B | 166.3B |
| Long term debt payments | -160.8B | -189.0B | -72.8B | -169.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 27.6B | — |
| Common stock repurchase | -5.1M | -1.6M | -28.8M | -1.1B |
| Common dividends | — | — | — | -2.2B |
| Other financing charges | 59.9B | -10 | -23.3M | -20 |
| End cash position | 13.9B | 9.4B | 18.6B | 11.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.0B | 28.8B | -12.5B | 5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.