Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6T | 7.9T | 4.2T | -2.8T |
| Net income | 3.6T | 528.8B | -406.4B | 4.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9T | 4.0T | 3.3T | 3.1T |
| Accounts receivable | -386.3B | 1.6T | 1.2T | -3.9T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -499.5B | 1.8T | 90.9B | -6.0T |
| Investing activities | 119.0B | -12.0T | -20.7T | -14.4T |
| Capital expenditures | -8.5T | -15.3T | -18.7T | -12.6T |
| Net intangibles | -398.0B | -16.6B | -480.0B | -581.9B |
| Net acquisitions | 5.0T | 259.8B | -2.2T | -4.0T |
| Purchase of investments | -1.4T | -553.2B | -1.1T | -1.9T |
| Sale of investments | 3.1T | 1.8T | 1.6T | 3.9T |
| Other investing activity | 1.9T | 1.7T | -321.0B | 231.1B |
| Financing activities | -11.9T | 6.2T | 11.6T | 17.1T |
| Long term debt issuance | 21.9T | 23.0T | 20.1T | 14.4T |
| Long term debt payments | -25.1T | -19.2T | -14.0T | -9.2T |
| Short term debt issuance | -7.8T | 3.1T | -1.1T | 10.4T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5T | -1.8T | -1.7T | -1.7T |
| Other financing charges | 709.4B | 1.1T | 8.4T | 3.2T |
| End cash position | 25.2T | 24.6T | 22.7T | 21.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0T | -7.8T | -8.1T | -6.9T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.