Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 325.6B | 488.1B | 199.3B | -114.4B |
| Net income | 247.3B | 601.6B | 173.9B | 129.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.8B | — | — | — |
| Other non cash items | 9.7B | 26.5B | 10.5B | 8.8B |
| Accounts receivable | 27.8B | -46.0B | -11.0B | 11.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.0B | -94.0B | 25.9B | -263.9B |
| Investing activities | -296.5B | -291.7B | -164.5B | -36.1B |
| Capital expenditures | -63.7B | -80.2B | -107.9B | -95.4B |
| Net intangibles | 1.2B | -20.5B | -38.9B | -35.5B |
| Net acquisitions | — | -496.0B | -16.0B | -175.6B |
| Purchase of investments | -253.9B | -1.8B | -95.7B | -50.9B |
| Sale of investments | 16.6B | 281.9B | 13.0B | 261.1B |
| Other investing activity | 4.5B | 4.5B | 42.1B | 24.7B |
| Financing activities | -215.9B | -61.8B | -49.5B | -71.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -53.8B | -28.0B | -20.3B | -22.8B |
| Short term debt issuance | -49.6B | 34.0B | 20.5B | 22.6B |
| Common stock issuance | 1.9B | — | — | — |
| Common stock repurchase | -5.0B | -10.9B | -319.0M | -2.5B |
| Common dividends | -92.3B | -63.1B | -47.0B | -68.1B |
| Other financing charges | -17.1B | 6.2B | -2.4B | -897.6M |
| End cash position | 524.6B | 451.5B | 506.4B | 449.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 492.5B | 228.7B | 174.7B | 16.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.