Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -705.0B | -282.1B | 82.8B | -97.9B |
| Net income | -719.4B | -455.1B | -326.4B | -24.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 654.5M | 5.3B | 542.8M | -8.3B |
| Other non cash items | 201.6B | 149.3B | 137.7B | 109.4B |
| Accounts receivable | -46.2B | -63.3B | 174.6B | 50.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -141.7B | 81.6B | 96.3B | -225.2B |
| Investing activities | 293.4B | 22.0B | -970.4B | -228.0B |
| Capital expenditures | -282.1B | -658.3B | -1.0T | -621.5B |
| Net intangibles | -784.3M | -4.3B | -16.7B | -15.7B |
| Net acquisitions | 25.3B | 42.7B | -319.6B | -502.6B |
| Purchase of investments | -374.0B | -435.5B | -44.0B | -376.1B |
| Sale of investments | 440.4B | 169.0B | 387.4B | 388.1B |
| Other investing activity | 483.7B | 904.1B | 23.3B | 884.2B |
| Financing activities | -1.9T | -2.3T | -1.8T | -1.5T |
| Long term debt issuance | 748.1B | 1.2T | 282.3B | 1.5T |
| Long term debt payments | -2.9T | -3.1T | -2.6T | -3.4T |
| Short term debt issuance | -256.8B | -422.5B | 82.8B | 410.2B |
| Common stock issuance | — | 2.9B | 395.8B | 200.0B |
| Common stock repurchase | -1.4B | -448.6M | -414.0M | -197.3B |
| Common dividends | -8.8B | -2.6B | -57.0B | -113.0B |
| Other financing charges | 554.8B | -32.5B | 67.2B | 83.4B |
| End cash position | 783.3B | 403.6B | 531.0B | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -856.9B | -876.9B | -1.3T | -912.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.