Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 359.2B | 339.5B | 467.8B | 200.5B |
| Net income | 325.0B | 318.2B | 283.4B | 184.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1B | 978.7M | — | — |
| Other non cash items | 91.1B | 107.3B | 132.0B | 117.7B |
| Accounts receivable | -29.9B | -65.0B | 15.2B | -34.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.1B | -22.0B | 37.2B | -67.3B |
| Investing activities | -172.6B | -18.1B | -86.9B | -1.7T |
| Capital expenditures | -166.8B | -124.7B | -88.0B | -53.4B |
| Net intangibles | -9.1B | -6.9B | -3.0B | -4.5B |
| Net acquisitions | — | 121.5B | 1.5B | -1.7T |
| Purchase of investments | -30.5B | -176.4B | -61.9B | -25.7B |
| Sale of investments | 23.6B | 160.5B | 61.3B | 85.8B |
| Other investing activity | 1.3B | 1.1B | 133.7M | -4.8B |
| Financing activities | -1.1T | -1.4T | -987.1B | 369.0B |
| Long term debt issuance | 721.9B | 1.7T | 125.5B | 1.4T |
| Long term debt payments | -1.7T | -3.2T | -1.1T | -1.2T |
| Short term debt issuance | -13.6B | -66.6B | -29.9B | -27.4B |
| Common stock issuance | — | 64K | — | — |
| Common stock repurchase | — | -10.2B | — | — |
| Common dividends | -74.8B | -51.3B | -30.3B | -13.4B |
| Other financing charges | -20.9B | 250.0B | -600K | 220B |
| End cash position | 387.8B | 364.1B | 442.1B | 509.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.4B | 63.1B | 262.7B | 92.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.