Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.6T | -5.4T | -2.8T | -2.7T |
| Net income | 1.2T | 852.8B | 490.0B | 680.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 88.8M | 125.1M | 220.8M | 138.2M |
| Other non cash items | -636.6B | -612.9B | -630.7B | -672.3B |
| Accounts receivable | -4.1T | -1.2T | -639.9B | -872.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1T | -4.4T | -2.0T | -1.8T |
| Investing activities | -1.2T | -244.0B | -317.8B | -337.8B |
| Capital expenditures | -110.1B | -38.9B | -68.7B | -58.8B |
| Net intangibles | -19.7B | -16.1B | -23.9B | -27.5B |
| Net acquisitions | -409.6B | -111.4B | -223.0B | -165.5B |
| Purchase of investments | -1.2T | -442.3B | -507.4B | -280.3B |
| Sale of investments | 606.6B | 366.1B | 488.9B | 189.3B |
| Other investing activity | -48.8B | -17.6B | -7.6B | -22.5B |
| Financing activities | 8.7T | 5.4T | 2.5T | 1.9T |
| Long term debt issuance | 9.5T | 5.8T | 4.2T | 4.2T |
| Long term debt payments | -1.5T | -1.3T | -1.3T | -1.5T |
| Short term debt issuance | 828.1B | 1.0T | -211.6B | -698.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -2.0B |
| Common dividends | -185.5B | -85.3B | -84.4B | -92.2B |
| Other financing charges | 9.9B | -19.3B | -115.4B | -72.3B |
| End cash position | 2.6T | 2.0T | 1.8T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7T | -5.0T | -2.2T | -2.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.