Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6T | 2.9T | -320.6B | -3.3T |
| Net income | 414.1B | 348.9B | 26.2B | 995.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 383.8B | 275.0B | -300.1B | 115.9B |
| Accounts receivable | 973.1B | 760.5B | -103.8B | -1.7T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -190.1B | 1.5T | 57.0B | -2.6T |
| Investing activities | -10.7T | -12.0T | -4.1T | -6.2T |
| Capital expenditures | -10.8T | -12.3T | -1.4T | -6.2T |
| Net intangibles | -164.0B | -110.7B | -85.7B | -79.0B |
| Net acquisitions | -27.5B | 52.2B | -2.6T | -8.3B |
| Purchase of investments | -51.3B | -407.6B | -84.7B | -141.6B |
| Sale of investments | 44.5B | 2.9B | — | 1.3B |
| Other investing activity | 75.6B | 722.2B | 15.5B | 168.5B |
| Financing activities | 6.3T | 5.4T | 1.6T | 11.4T |
| Long term debt issuance | 16.8T | 8.2T | 2.3T | 2.5T |
| Long term debt payments | -9.6T | -6.1T | -748.6B | -1.6T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 10.1T |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -937.9B | 3.3T | — | 398.2B |
| End cash position | 3.8T | 3.9T | 1.9T | 5.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6T | -7.4T | -2.0T | -6.9T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.