Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -537.6B | -428.9B | 1.5T | 775.9B |
| Net income | -584.9B | 575.5B | 2.1T | 2.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 268.7B | 277.3B | 190.8B | 46.4B |
| Accounts receivable | 645.8B | -271.5B | -484.1B | -672.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -867.3B | -1.0T | -275.2B | -637.0B |
| Investing activities | -1.9T | -4.8T | -4.1T | -2.9T |
| Capital expenditures | -3.0T | -6.3T | -4.0T | -2.8T |
| Net intangibles | -56.1B | -85.3B | -12.5B | -3.5B |
| Net acquisitions | 60.3B | 1.0T | -40.7B | -22.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0T | 414.9B | -15.2B | -132.0B |
| Financing activities | -10.0T | 1.1T | -3.1T | -849.3B |
| Long term debt issuance | 2.0T | 4.0T | 1.0T | 807.7B |
| Long term debt payments | -10.9T | -5.1T | -4.7T | -1.5T |
| Short term debt issuance | -2.9T | 2.1T | 59.0B | -269.0B |
| Common stock issuance | 1.7T | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.9B | -69.7B | -71.6B | -69.5B |
| Other financing charges | 243.6B | 249.2B | 629.2B | 191.3B |
| End cash position | 1.8T | 1.9T | 1.5T | 2.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3T | -6.5T | -2.0T | -172.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.