Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 80.3B | -1.2T | -101.9B | -988.1B |
| Capital expenditures | -19.2B | -19.0B | -6.7B | -24.2B |
| Net intangibles | -704.0B | -711.7B | -642.5B | -464.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -161.5T | -41.5T | -1.1T | -1.0T |
| Sale of investments | 161.6T | 40.3T | 1.0T | 60B |
| Other investing activity | — | — | — | — |
| Financing activities | 5.4B | 5.5B | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.4B | 5.5B | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.4T | 4.2T | 3.0T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1T | 2.5T | 1.6T | 1.0T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.