Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.3B | -28.7B | 89.5B | 28.2B |
| Net income | 192.9B | 23.3B | 111.5B | 39.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 476.0M | 545.3M | 252.7M | 1.8B |
| Other non cash items | 10.0B | 6.0B | 11.8B | 1.3B |
| Accounts receivable | -6.4B | -33.3B | -10.2B | -24.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.6B | -25.4B | -23.8B | 10.3B |
| Investing activities | -197.8B | -191.3B | -148.9B | -57.6B |
| Capital expenditures | -191.1B | -155.1B | -78.7B | -64.7B |
| Net intangibles | -49.5B | -73.9B | -39.4B | -46.8B |
| Net acquisitions | -7.1B | -1.4B | -55.6B | — |
| Purchase of investments | -13.1B | -34.3B | -17.7B | -23.6B |
| Sale of investments | 13.4B | 167.4M | 3.1B | 30.6B |
| Other investing activity | 178.5M | -636.3M | 10 | 67.5M |
| Financing activities | -346.8B | 96.6B | -133.4B | 15.9B |
| Long term debt issuance | 310.5B | 322.2B | 65B | 115.2B |
| Long term debt payments | -513.5B | -196.3B | -176.8B | -201.2B |
| Short term debt issuance | -135.5B | -26.3B | -64.9B | 84.9B |
| Common stock issuance | — | — | 49.9B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.1B | -7.7B | -6.6B | -8.1B |
| Other financing charges | -334.2M | 4.7B | -10 | 25.1B |
| End cash position | 168.9B | 103.0B | 17.2B | 103.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92.2B | -177.5B | 13.9B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.