Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -257.3B | -679.0B | 354.0B | 153.1B |
| Net income | -595.0B | -946.1B | 163.7B | 336.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.3B | 1.6B | 2.0B | 127M |
| Other non cash items | 261.2B | 283.8B | 182.1B | 115.6B |
| Accounts receivable | 84.3B | 182.2B | -107.9B | -180.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6B | -200.5B | 114.1B | -118.8B |
| Investing activities | -1.5T | -831.9B | -790.0B | -1.6T |
| Capital expenditures | -1.3T | -1.3T | -653.6B | -750.5B |
| Net intangibles | -52.4B | -67.6B | -33.4B | -24.0B |
| Net acquisitions | 99.8B | -105.4B | -285.1B | -394.2B |
| Purchase of investments | -1.5T | -1.7T | -2.0T | -2.6T |
| Sale of investments | 1.1T | 2.2T | 2.1T | 2.2T |
| Other investing activity | 112.0B | 58.6B | -15.4B | -50.3B |
| Financing activities | -5.0T | -6.8T | -4.2T | -2.8T |
| Long term debt issuance | 2.4T | 2.5T | 2.0T | 2.3T |
| Long term debt payments | -8.9T | -8.8T | -6.1T | -5.5T |
| Short term debt issuance | 766.2B | -855.5B | 136.0B | 732.4B |
| Common stock issuance | 144.5B | — | — | 162.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -127.7B | -148.0B | -143.3B | -140.4B |
| Other financing charges | 687.8B | 415.6B | -1.1B | -102.1B |
| End cash position | 1.4T | 1.3T | 1.6T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -208.9B | -323.0B | 429.3B | 123.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.