Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.8B | -19.8B | 127.7B | 105.8B |
| Net income | 13.2B | 23.8B | 42.4B | 105.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 466.5M | -943.9M | 4.1B | 5.8B |
| Other non cash items | 6.7B | 7.4B | 1.2B | 1.7B |
| Accounts receivable | 25.1B | -21.9B | 24.7B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8B | -28.2B | 55.3B | -3.0B |
| Investing activities | 10.1B | -59.5B | -134.8B | -63.6B |
| Capital expenditures | -30.3B | -59.7B | -46.7B | -29.4B |
| Net intangibles | -1.9B | -3.6B | -352.0M | -1.0B |
| Net acquisitions | -3.4B | -1.3B | -11.0B | -26.8B |
| Purchase of investments | -718.2B | -112.2B | -147.5B | -121.2B |
| Sale of investments | 759.9B | 112.2B | 70.4B | 113.8B |
| Other investing activity | 2.1B | 1.5B | 10 | 20 |
| Financing activities | -27.8B | -17.0B | -12.1B | 5.8B |
| Long term debt issuance | 106.8B | 117.1B | 81.6B | 89.2B |
| Long term debt payments | -87.5B | -104.4B | -64.9B | -80.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 309.6M | 8.7B | 2.4B | 26.0B |
| Common stock repurchase | -10.1B | -9.9B | -9.6B | -5.7B |
| Common dividends | -19.5B | -13.7B | -13.4B | -19.5B |
| Other financing charges | -17.8B | -15.0B | -8.2B | -3.5B |
| End cash position | 162.1B | 90.6B | 124.3B | 161.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.0B | -24.4B | 63.3B | 111.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.