Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 112.3B | -87.6B | -326.5M | -28.4B |
| Net income | 7.6B | -30.7B | 19.8B | 61.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 60.5M |
| Other non cash items | 68.0B | -47.5B | -12.3B | -111.2B |
| Accounts receivable | -15.1B | -4.2B | 1.2B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.9B | -5.2B | -9.1B | 24.7B |
| Investing activities | -35.1B | 5.6B | -32.2B | 45.4B |
| Capital expenditures | -33.5B | -27.3B | -21.4B | -11.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -10.5B | -240.8M | 4.2B |
| Purchase of investments | — | — | -10.5B | — |
| Sale of investments | — | — | — | 51.9B |
| Other investing activity | — | 43.4B | — | 267.8M |
| Financing activities | 195.9B | 99.6B | 45.2B | 20.4B |
| Long term debt issuance | 313.2B | 160.2B | 79.0B | 50.5B |
| Long term debt payments | -105.8B | -44.1B | -22.0B | -26.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.8B | 5.2B |
| Common stock repurchase | -28.2M | -55.5M | -3.1B | -2.8B |
| Common dividends | -11.5B | -16.4B | -13.5B | -5.6B |
| Other financing charges | — | — | — | 20.1M |
| End cash position | 120.2B | 99.3B | 83.9B | 89.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.8B | -119.0B | -1.8B | -85.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.