Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 91.9B | -7.2T | -4.1T | -1.2T |
| Net income | 4.0T | 3.8T | 3.5T | 3.6T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.8B | 24.0B | 12.3B | 22.0B |
| Other non cash items | -9.2T | -9.0T | -8.8T | -8.7T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2T | -2.0T | 1.3T | 3.8T |
| Investing activities | -3.6T | 680.2B | -5.6T | -18.0T |
| Capital expenditures | -1.3T | -1.8T | -2.1T | -2.3T |
| Net intangibles | -291.9B | -323.0B | -233.4B | -308.5B |
| Net acquisitions | 107.6B | 1.2T | -868.8B | -274.5B |
| Purchase of investments | -61.0T | -50.3T | -36.4T | -46.6T |
| Sale of investments | 58.6T | 51.5T | 33.6T | 31.1T |
| Other investing activity | -21.1B | 57.4B | 18.0B | 44.0B |
| Financing activities | 9.7T | 3.9T | 5.9T | 6.8T |
| Long term debt issuance | 47.9T | 38.3T | 43.1T | 45.0T |
| Long term debt payments | -36.1T | -32.8T | -35.9T | -36.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -754.1B | -396.9B | -150B | — |
| Common dividends | -1.4T | -1.1T | -1.4T | -1.0T |
| Other financing charges | 105.3B | -60.2B | 286.8B | -267.0B |
| End cash position | 36.6T | 32.8T | 29.6T | 39.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9T | -4.8T | -12.0T | 22.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.