Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.7B | -52.0B | -25.4B | -339.2B |
| Net income | 71.5B | 48.3B | 38.7B | 27.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 431M | 143M | 153M | — |
| Other non cash items | -107.5B | -85.8B | -62.8B | -69.8B |
| Accounts receivable | — | — | — | -298.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.8B | -14.6B | -1.5B | 1.1B |
| Investing activities | -719.2B | -293.0B | -187.2B | -491.3B |
| Capital expenditures | -581M | -1.3B | -1.4B | -770M |
| Net intangibles | -13.4B | -8.1B | -6.4B | -4.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4T | -592.5B | -592.2B | -968.3B |
| Sale of investments | 676.3B | 300.8B | 406.6B | 477.7B |
| Other investing activity | 1M | 1M | -101M | — |
| Financing activities | 0 | 13.3B | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 13.3B | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2T | 4.8T | 4.1T | 3.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.8B | 1.0T | 586.9B | 1.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.