Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -33.3B | 207.7B | 415.7B | -11.0B |
| Net income | 13.1B | 121.2B | 259.8B | 65.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.7B | 238.9B | 115.8B | -9.7B |
| Accounts receivable | 29.7B | -56.0B | 99.9B | -30.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118.7B | -96.3B | -59.8B | -36.0B |
| Investing activities | -348.8B | -34.5B | -123.1B | -6.3B |
| Capital expenditures | -348.8B | -34.5B | -123.1B | -6.3B |
| Net intangibles | -129.2M | -1.4M | -37.8M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 66.4B | 140.7B | -102.3B | -16.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.1B | -3.1B | -206.6B | -10.5B |
| Other financing charges | 75.4B | 143.8B | 104.3B | -5.7B |
| End cash position | 63.6B | 264.4B | 72.8B | 43.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -305.0B | 72.4B | 89.1B | 44.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.