Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -136.3B | -79.0B | 32.4B | -370.5B |
| Net income | 384.9B | -343.6B | -203.6B | -448.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -581.7B | 195.6B | 51.6B | 126.2B |
| Accounts receivable | 50.2B | -57.6B | 46.0B | -36.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2B | 126.6B | 138.4B | -12.4B |
| Investing activities | 880.3B | -166.4B | -323.7B | -230.0B |
| Capital expenditures | -41.6B | -146.1B | -59.4B | -241.2B |
| Net intangibles | -57.3M | 1.1B | -134.8M | -277.6M |
| Net acquisitions | 935.6B | -2.0B | -257.5B | — |
| Purchase of investments | -44.8B | -27.8B | -6.5B | -1.6B |
| Sale of investments | 40.0B | 13.3B | — | 20.9B |
| Other investing activity | -8.9B | -3.8B | -370.5M | -8.1B |
| Financing activities | -4.8T | -3.3T | -1.1T | -1.6T |
| Long term debt issuance | 283.2B | 264.7B | 209.3B | 420.2B |
| Long term debt payments | -4.4T | -3.8T | -1.4T | -2.3T |
| Short term debt issuance | -1.0T | -26.2B | -50.1B | 259.1B |
| Common stock issuance | — | — | 50.0B | — |
| Common stock repurchase | -445.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 368.5B | 200.0B | 100.0B | -20 |
| End cash position | 55.1B | 37.1B | 3.0B | 106.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129.0B | -230.5B | 65.7B | -378.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.