Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 221.8B | 278.9B | 231.8B | -291.0B |
| Net income | 625.8B | 223.6B | 169.7B | 59.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.5B | 22.6B | 81.4B | 60.6B |
| Accounts receivable | -436.5B | -259.0B | 53.4B | -211.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0B | 291.7B | -72.6B | -199.9B |
| Investing activities | -194.2B | -150.0B | -43.6B | -120.8B |
| Capital expenditures | -162.2B | -82.3B | -31.6B | -91.3B |
| Net intangibles | -15.6B | -14.3B | -3.1B | -996.6M |
| Net acquisitions | -17.7B | -91.3B | -4B | -52.6B |
| Purchase of investments | -180.7B | -20.7B | -56.2B | -51.1B |
| Sale of investments | 160.5B | 24.1B | 55.6B | 67.9B |
| Other investing activity | 5.8B | 20.3B | -7.4B | 6.3B |
| Financing activities | -6.5T | -6.9T | -4.1T | -4.3T |
| Long term debt issuance | 157.8B | 178.0B | 33.0B | 95.2B |
| Long term debt payments | -6.2T | -6.7T | -3.7T | -4.6T |
| Short term debt issuance | -392.0B | -458.6B | -358.9B | 235.2B |
| Common stock issuance | 7.5B | 89.2B | — | 3.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.6B | -23.3B | — | — |
| Other financing charges | 31.3M | 10 | — | — |
| End cash position | 216.8B | 249.1B | 277.8B | 212.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 314.5B | 313.5B | 419.3B | -162.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.