Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 884.0B | 559.9B | 45.3B | -256.3B |
| Net income | 93.4B | 263.9B | -419.5B | 441.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 117.5B | 320.0B | 131.6B | 28.5B |
| Accounts receivable | 488.8B | 407.0B | 79.0B | -596.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 184.3B | -430.9B | 254.2B | -130.0B |
| Investing activities | -260.4B | -436.0B | -698.2B | -1.3T |
| Capital expenditures | -218.9B | -368.4B | -474.7B | -293.1B |
| Net intangibles | -67.2B | -109.2B | -27.6B | -29.7B |
| Net acquisitions | -23.6B | 55.1B | 16.6B | -224.5B |
| Purchase of investments | -1.3T | -964.0B | -1.1T | -1.4T |
| Sale of investments | 1.0T | 1.1T | 1.0T | 1.1T |
| Other investing activity | 211.8B | -212.4B | -229.8B | -418.5B |
| Financing activities | 647.9B | 175.4B | 613.8B | 730.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.9B | -32.4B | -135.2B | -119.6B |
| Other financing charges | 689.7B | 207.8B | 749.0B | 850.3B |
| End cash position | 3.0T | 2.1T | 2.2T | 2.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 296.5B | -259.2B | -35.4B | -341.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.