Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.0B | 147.2B | 109.3B | -1.2B |
| Net income | -34.7B | 108.0B | 75.1B | 22.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.7B | 22.5B | 14.3B | -6.8B |
| Accounts receivable | -33.3B | 45.4B | 17.4B | -12.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3B | -28.7B | 2.4B | -3.9B |
| Investing activities | -37.6B | -42.1B | -24.8B | -5.3B |
| Capital expenditures | -37.6B | -41.1B | -24.8B | -5.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -980.0M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.6B | -17.3B | -17.0B | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.6B | -17.3B | -17.0B | -790.1M |
| Other financing charges | — | — | — | — |
| End cash position | 8.6B | 12.9B | 28.5B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.5B | 71.1B | 63.8B | 7.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.