Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -300.3B | 700.3B | 716.7B | -1.5T |
| Net income | 249.5B | 302.2B | 272.1B | -581.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 135.4B | 28.6B | 13.0B | 6.5B |
| Other non cash items | 358.4B | 345.1B | 352.5B | 488.9B |
| Accounts receivable | -833.2B | -70.1B | -57.7B | -507.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -210.4B | 94.5B | 136.9B | -912.8B |
| Investing activities | -158.0B | -802.0B | -640.6B | -37.0B |
| Capital expenditures | -546.5B | -639.4B | -571.4B | -665.3B |
| Net intangibles | -326.3B | -217.7B | -230.4B | -236.2B |
| Net acquisitions | 365.6B | -212.4B | -11.3B | -337.6B |
| Purchase of investments | -370.1B | -445.4B | -271.4B | -698.6B |
| Sale of investments | 340.0B | 451.0B | 204.5B | 1.6T |
| Other investing activity | 53.0B | 44.2B | 8.9B | 74.0B |
| Financing activities | 876.6B | 287.8B | 660.5B | -3.1T |
| Long term debt issuance | 1.3T | 2.5T | 1.8T | 4.0T |
| Long term debt payments | -1.2T | -3.0T | -1.6T | -6.2T |
| Short term debt issuance | 925.6B | 963.8B | -141.6B | -2.8T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -138.7B | -64.8B | — | -1.7B |
| Common dividends | -147.0B | -125.1B | -118.8B | -125.0B |
| Other financing charges | 148.1B | -9.8B | 684.0B | 2.0T |
| End cash position | 4.9T | 3.7T | 3.5T | 2.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.5B | -621.8B | 1.1T | -408.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.