Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2T | -1.6T | -1.6T | -1.1T |
| Net income | 559.1B | -766.2B | 654.3B | 470.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42.0B | -121.0B | -119.4B | -117.9B |
| Accounts receivable | -1.3T | -1.5T | -2.9T | -1.1T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -439.0B | 851.0B | 735.6B | -355.2B |
| Investing activities | 518M | 224.9B | 582.5B | 1.9T |
| Capital expenditures | -87.5B | -174.3B | -185.4B | -130.2B |
| Net intangibles | -8.2B | -15.0B | -12.7B | -13.7B |
| Net acquisitions | -49.7B | 100.2B | -7.2B | -10.0B |
| Purchase of investments | -429.7B | -549.2B | -1.4T | -2.7T |
| Sale of investments | 330.7B | 745.7B | 1.8T | 4.3T |
| Other investing activity | 236.7B | 102.5B | 364.8B | 353.6B |
| Financing activities | -735.4B | 330.2B | -109.5B | -1.1T |
| Long term debt issuance | 1.1T | 820B | 845B | 67B |
| Long term debt payments | -1.3T | -529.6B | -585.0B | -566.7B |
| Short term debt issuance | -530.3B | 137.0B | -274.9B | -497.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.9B | -94.9B | -94.8B | -115.0B |
| Other financing charges | -2.4B | -2.4B | 201M | — |
| End cash position | 4.8T | 5.1T | 4.2T | 4.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -864.9B | -319.4B | -952.7B | -310.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.