Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -22.3B | 61.7B | 163.8B | 163.5B |
| Net income | 13.8B | 40.0B | 77.0B | 137.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 425.5M |
| Other non cash items | 191.7M | -14.1B | -2.9B | 1.9B |
| Accounts receivable | 5.4B | 9.4B | 88.8B | 29.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.8B | 26.3B | 816.6M | -6.0B |
| Investing activities | -49.5B | -50.2B | -35.8B | 98.4B |
| Capital expenditures | -20.3B | -25.7B | -27.9B | -47.6B |
| Net intangibles | -1.2B | -6.3B | -1.6B | -18.3M |
| Net acquisitions | -11.2B | -15.0B | 4.5B | -916M |
| Purchase of investments | -268.5B | -307.4B | -584.4B | -584.8B |
| Sale of investments | 250.3B | 298.3B | 572.9B | 719.0B |
| Other investing activity | 231.3M | -468.3M | -939.3M | 12.6B |
| Financing activities | -59.9B | -9.7B | -87.6B | -132.1B |
| Long term debt issuance | 5.7B | 6.7B | — | 9.5B |
| Long term debt payments | -35.7B | -7.0B | -34.8B | -75.8B |
| Short term debt issuance | -8.3B | 5.2B | -23.4B | 265.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.6B | -6.3B | -15.0B | -65.0B |
| Common dividends | -8.5B | -8.7B | -14.5B | -8.6B |
| Other financing charges | 593.9M | 361.5M | 100M | 7.5B |
| End cash position | 161.3B | 205.4B | 239.9B | 268.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3B | -21.8B | 32.3B | 25.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.