Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -142.2B | 184.4B | -321.2B | 146.1B |
| Net income | -200.4B | 22.5B | -117.1M | 142.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 1.9M | 27.4M |
| Other non cash items | 92.5B | 79.2B | 28.0B | 12.8B |
| Accounts receivable | -75.6B | -109.7B | -323.6B | 79.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.2B | 192.4B | -25.5B | -88.2B |
| Investing activities | 90.2B | 198.0B | 91.7B | -132.7B |
| Capital expenditures | -46.7B | 332.3B | -17.0B | -32.3B |
| Net intangibles | -579.4M | -1.2B | -1.9M | -1.0B |
| Net acquisitions | 11.7B | -2.9B | -5.9B | -7.3B |
| Purchase of investments | -674.3B | -782.2B | -567.0B | -397.0B |
| Sale of investments | 792.4B | 654.6B | 680.5B | 321.3B |
| Other investing activity | 7.2B | -3.8B | 1.1B | -17.4B |
| Financing activities | -1.1T | -897.8B | 372.7B | 98.5B |
| Long term debt issuance | 110.5B | 516.1B | 397.4B | 110B |
| Long term debt payments | -1.1T | -1.1T | -12.1B | -88.3B |
| Short term debt issuance | -91.7B | -340.9B | 574.1M | 67.7B |
| Common stock issuance | — | — | 300.3M | 17.7B |
| Common stock repurchase | -2.5B | — | -254.5M | — |
| Common dividends | -7.8B | -7.9B | -9.8B | -10.2B |
| Other financing charges | -346.0M | -1.1B | -3.5B | 1.6B |
| End cash position | 272.5B | 278.6B | 255.3B | 171.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.1B | -278.4B | -166.1B | 202.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.