Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 167.9B | 109.3B | 38.4B | -421.8B |
| Net income | 284.3B | 242.2B | 208.0B | 92.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.5B | 103.3M | 1.1B | 1.4B |
| Other non cash items | 49.2B | 54.3B | 19.7B | 7.1B |
| Accounts receivable | -120.3B | -184.5B | -249.0B | -277.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.8B | -2.8B | 58.6B | -244.6B |
| Investing activities | -241.4B | -246.2B | -182.9B | -128.4B |
| Capital expenditures | -200.2B | -143.8B | -111.4B | -114.0B |
| Net intangibles | -8.4B | -6.1B | -10.5B | -2.6B |
| Net acquisitions | -13.1B | -66.0B | -16.5B | -8.1B |
| Purchase of investments | -63.5B | -83.7B | -127.3B | -29.1B |
| Sale of investments | 42.3B | 51.0B | 83.4B | 23.1B |
| Other investing activity | -7.0B | -3.7B | -11.1B | -306.6M |
| Financing activities | -672.7B | -570.6B | -756.5B | -143.3B |
| Long term debt issuance | 473.6B | 240.1B | 304.1B | 119.6B |
| Long term debt payments | -735.0B | -654.3B | -759.1B | -277.9B |
| Short term debt issuance | -323.8B | -137.6B | -255.5B | 47.0B |
| Common stock issuance | — | 63.4B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87.4B | -82.8B | -32.5B | -29.5B |
| Other financing charges | -59.8M | 631.0M | -13.5B | -2.4B |
| End cash position | 762.7B | 660.1B | 583.9B | 556.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.4B | 78.5B | 90.5B | -265.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.