Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -427.9B | -210.2B | -467.7B | -543.9B |
| Net income | 1.0T | 686.6B | 553.0B | 302.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3T | -1.1T | -1.1T | -900.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.2B | 181.3B | 34.5B | 53.7B |
| Investing activities | -3.0T | -1.2T | 1.7T | -3.6T |
| Capital expenditures | -10.3B | -31.5B | -41.1B | -56.4B |
| Net intangibles | -13.2B | -7.1B | -4.4B | -4.1B |
| Net acquisitions | -31.1B | -17.5B | 59.5B | -59.6B |
| Purchase of investments | -11.6T | -5.0T | -4.5T | -6.8T |
| Sale of investments | 8.6T | 3.8T | 6.1T | 3.3T |
| Other investing activity | 219M | 11.0B | 20.8B | -9.7B |
| Financing activities | 9.5T | 4.8T | -277.2B | -2.4T |
| Long term debt issuance | 10.4T | 9.5T | 6.7T | 34.7T |
| Long term debt payments | -955B | -4.2T | -6.7T | -37.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 649.1B | — | — | 399.1B |
| Common stock repurchase | -48.7B | -51.5B | — | — |
| Common dividends | -328.3B | -278.9B | -245.8B | -331.9B |
| Other financing charges | -159.7B | -194.6B | -4.1B | 58.5B |
| End cash position | 2.6T | 1.6T | 2.2T | 2.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4T | -4.2T | -1.2T | 6.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.