Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 878.6B | 3.3T | 939.4B | -1.5T |
| Net income | -977.1B | 592.9B | 156.6B | 2.8T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -516.5B | -553.5B | -184.8B | 272.3B |
| Accounts receivable | 1.1T | 735.0B | -146.1B | -1.0T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3T | 2.6T | 1.1T | -3.5T |
| Investing activities | -12.3T | -13.5T | -2.9T | -9.1T |
| Capital expenditures | -13.5T | -14.5T | -2.4T | -8.3T |
| Net intangibles | -181.3B | -152.5B | -48.1B | -143.4B |
| Net acquisitions | 1.8T | 845.5B | -701.8B | -425.2B |
| Purchase of investments | -144.0B | -507.8B | -151.9B | -724.2B |
| Sale of investments | 223.7B | 70.0B | 3.8B | 40.2B |
| Other investing activity | -647.8B | 574.7B | 351.8B | 347.5B |
| Financing activities | 6.2T | 4.8T | 1.6T | 13.3T |
| Long term debt issuance | 23.6T | 10.4T | 6.4T | 5.3T |
| Long term debt payments | -18.2T | -8.6T | -4.0T | -4.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 257.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -226.6B | -367.3B | -783.1B | -1.1T |
| Other financing charges | 1.1T | 3.4T | — | 13.7T |
| End cash position | 9.9T | 7.9T | 2.1T | 8.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6T | -7.8T | -315.8B | -8.0T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.