Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1T | -2.1T | 385.0B | -602.1B |
| Net income | -2.5T | -1.8T | -39.2B | 27.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 310.0B | 222.8B | 91.9B | -589.9B |
| Accounts receivable | 194.3B | 303.6B | -91.8B | 132.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.4B | -752.5B | 424.1B | -172.5B |
| Investing activities | -893.8B | -2.3T | -5.4T | -951.8B |
| Capital expenditures | -1.6T | -2.2T | -3.5T | -2.6T |
| Net intangibles | -11.3B | -16.9B | -5.8B | -6.1B |
| Net acquisitions | -9.8B | -194.3B | -2.3T | 134.8B |
| Purchase of investments | -1.0T | -702.5B | -2.0T | -1.5T |
| Sale of investments | 1.7T | 780.6B | 2.5T | 3.1T |
| Other investing activity | 11.7B | 80.1B | 58.5B | -156.2B |
| Financing activities | 327.4B | 262.2B | 4.6T | 4.0T |
| Long term debt issuance | 7.0T | 5.1T | 8.3T | 5.8T |
| Long term debt payments | -7.2T | -5.0T | -4.8T | -3.1T |
| Short term debt issuance | — | -52.2B | — | 1.7T |
| Common stock issuance | — | — | 1.2T | — |
| Common stock repurchase | — | — | -50.0B | -49.7B |
| Common dividends | -83.2B | -225.4B | -189.7B | -350.2B |
| Other financing charges | 639.5B | 462.7B | 90.9B | 57.5B |
| End cash position | 1.9T | 2.1T | 2.7T | 2.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1T | -712.7B | -2.9T | -2.8T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.