Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -174.8B | -68.1B | 288.9B | 126.1B |
| Net income | -177.4B | 19.4B | 250.1B | 96.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.1B | 23.1B | 31.9B | 26.5B |
| Other non cash items | 13.2B | 26.9B | 10.3B | 8.8B |
| Accounts receivable | -36.7B | -25.2B | 2.9B | -63.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | -112.3B | -6.4B | 57.8B |
| Investing activities | -141.7B | 20.0B | -402.7B | -276.5B |
| Capital expenditures | -30.8B | -31.8B | -22.3B | -16.7B |
| Net intangibles | -27.3B | -30.4B | -68.0B | -8.8B |
| Net acquisitions | 30.6B | -129.7B | -458.4B | -53.8B |
| Purchase of investments | -5.9T | -3.4T | -5.5T | -5.5T |
| Sale of investments | 5.8T | 3.6T | 5.5T | 5.3T |
| Other investing activity | 412.4M | 249.0M | 967.5M | 2.4B |
| Financing activities | 221.2B | -90.2B | 12.2B | -165.3B |
| Long term debt issuance | 197.5B | 720B | 785B | 240B |
| Long term debt payments | -200M | -805.0B | -840.8B | -406.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 63.7B | — |
| Common stock repurchase | — | -26.1B | — | — |
| Common dividends | -8.3B | -29.2B | — | — |
| Other financing charges | 32.1B | 50.2B | 4.3B | 833.5M |
| End cash position | 534.9B | 412.0B | 357.9B | 531.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.4B | 83.8B | 218.3B | 308.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.