Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8T | 3.0T | 2.6T | 1.3T |
| Net income | 2.9T | 1.5T | 144.9B | -295.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2B | — | — | — |
| Other non cash items | 174.0B | -708.8B | -12.9B | -70.6B |
| Accounts receivable | -459.1B | 136.8B | -1.2T | -1.1T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 190.2B | 2.1T | 3.6T | 2.7T |
| Investing activities | -3.6T | -1.2T | -1.2T | -1.3T |
| Capital expenditures | -914.9B | -866.5B | -798.3B | -643.3B |
| Net intangibles | -52.6B | -57.6B | -60.1B | -38.7B |
| Net acquisitions | -203.0B | -150.4B | -87.3B | 7.2B |
| Purchase of investments | -2.5T | -240.5B | -313.3B | -671.0B |
| Sale of investments | 23.9B | 90.1B | 9.1B | 1.0B |
| Other investing activity | 78.0B | -10.3B | -17.0B | 5.2B |
| Financing activities | -754.9B | -2.3T | -452.2B | -956.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -715.3B | -1.0B | -3.1B | -2.8B |
| Other financing charges | -39.7B | -2.3T | -449.1B | -953.8B |
| End cash position | 3.7T | 3.7T | 3.0T | 2.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4T | 3.3T | 1.2T | -245.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.