Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 278.4B | -444.0B | 301.8B | 1.1B |
| Net income | 172.4B | -25.0B | 105.2B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 346.8M | 333.5M |
| Accounts receivable | 170.8B | -243.0B | 134.7B | -22.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.8B | -176.0B | 61.6B | 21.2B |
| Investing activities | -4.8B | -2.6B | -164.6B | -87.7B |
| Capital expenditures | -3.3B | -2.5B | -592.2M | -728.1M |
| Net intangibles | -8.9B | -5.2B | -1.7B | -2.8B |
| Net acquisitions | -1.4B | -74.5M | -325.9M | -177.7M |
| Purchase of investments | — | — | -163.7B | -86.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -232.4B | -48.1B | -13.2B | -8.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | — | — | — |
| Common dividends | -230.8B | -48.1B | -13.2B | -8.6B |
| Other financing charges | — | — | — | — |
| End cash position | 692.9B | 595.8B | 333.6B | 189.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.8B | -498.8B | 155.7B | -36.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.