Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 40.0T | 16.3T | -4.3T | -509.8B |
| Net income | 42.9T | 19.8T | -4.8T | 2.2T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 414.1B | — | — | — |
| Other non cash items | 462.2B | 1.0T | 492.8B | 312.0B |
| Accounts receivable | -5.4T | -5.1T | -178.4B | 3.2T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6T | 595.0B | 231.1B | -6.3T |
| Investing activities | -47.0T | -17.3T | -8.8T | -17.4T |
| Capital expenditures | -27.4T | -15.9T | -5.2T | -18.7T |
| Net intangibles | -1.1T | -697.4B | -434.4B | -737.6B |
| Net acquisitions | -3.1T | -3.3B | -755.6B | -858.5B |
| Purchase of investments | -24.5T | -3.5T | — | -2.0T |
| Sale of investments | 6.6T | 2.0T | 153.2B | 4.2T |
| Other investing activity | 1.3T | 118.8B | -3.0T | -144.4B |
| Financing activities | -848.5B | -8.1T | 7.2T | 3.1T |
| Long term debt issuance | 8.2T | 8.7T | 17.1T | 11.9T |
| Long term debt payments | -7.4T | -16.1T | -9.0T | -7.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 65.0B | 93.8B | 24.5B | 11.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7T | -826.3B | -825.6B | -1.7T |
| Other financing charges | — | 6.0B | — | — |
| End cash position | 14.9T | 11.2T | 2.9T | 5.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8T | 13.1T | -3.6T | -5.0T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.