Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1T | -427.1B | 2.6T | -567.2B |
| Net income | 51.3B | 24.2B | 301.6B | -99.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 135.7M | 135.7M | 135.7M |
| Other non cash items | 139.6B | 247.2B | 460.4B | 180.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3T | -698.6B | 1.9T | -648.3B |
| Investing activities | 829.7B | -86.9B | 560.6B | -2.6T |
| Capital expenditures | -13.3B | -14.1B | -21.1B | -30.5B |
| Net intangibles | -4.2B | -2.4B | -1.5B | -2.7B |
| Net acquisitions | — | — | -4.1B | -6.7B |
| Purchase of investments | -4.8T | -4.1T | -2.4T | -3.6T |
| Sale of investments | 5.7T | 4.0T | 3.0T | 1.0T |
| Other investing activity | — | -10 | — | 10 |
| Financing activities | -17.7B | -220.0B | -2.3T | 2.9T |
| Long term debt issuance | — | 428.2B | 149.3B | 3.1T |
| Long term debt payments | — | -630B | -2.4T | -90B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -3.1B | -3.1B | -3.1B |
| Other financing charges | -15.1B | -15.1B | -14.0B | -12.2B |
| End cash position | 885.8B | 800.9B | 1.3T | 919.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -740.4B | -223.8B | 2.1T | -421.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.