Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -401.9B | -56.2B | 94.6B | -17.5B |
| Net income | 75.8B | 54.4B | 32.9B | 57.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.8B | 9.6B | 6.7B | 5.2B |
| Accounts receivable | -106.9B | -24.8B | 3.1B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -388.7B | -95.4B | 51.9B | -82.8B |
| Investing activities | -459.9M | 906.7M | -4.9B | -57.6B |
| Capital expenditures | -275.0M | -233.7M | -4.9B | -34.0B |
| Net intangibles | -20.6M | -562.2M | -2.4B | -589.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200M | -600M | — | -23.9B |
| Sale of investments | 100M | 1.7B | 0 | 0 |
| Other investing activity | -84.9M | 16.5M | 2.2M | 265.7M |
| Financing activities | -2.2T | -1.1T | -926.8B | -562.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4T | -1.2T | -819.9B | -595.9B |
| Short term debt issuance | 188.4B | 158.1B | -84.6B | 52.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -1.5B | — | — |
| Common dividends | -19.5B | -19.6B | -22.5B | -19.6B |
| Other financing charges | -10 | -10 | 263.4M | -10 |
| End cash position | 98.3B | 50.8B | 50.3B | 24.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -120.6B | -139.9B | 133.2B | -4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.