Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 341.6B | 39.6B | 83.8B | 23.2B |
| Net income | 359.4B | 818.8M | 82.7B | 82.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 197.4M | 734.5M | -25.7M | 16.6B |
| Other non cash items | -8.8B | -3.7B | -7.7B | -3.6B |
| Accounts receivable | -19.9B | 3.6B | -3.4B | -63.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7B | 38.1B | 12.3B | -8.8B |
| Investing activities | -122.6B | 83.6B | -50.2B | -96.0B |
| Capital expenditures | -6.4B | -22.3B | -18.5B | -23.9B |
| Net intangibles | -31.6B | -26.0B | -31.7B | -25.5B |
| Net acquisitions | -42.0B | 318.1M | -61.4B | -34.0B |
| Purchase of investments | -200.6B | -123.8B | -311.7B | -389.0B |
| Sale of investments | 128.1B | 213.0B | 338.4B | 334.1B |
| Other investing activity | -1.6B | 16.4B | 3.0B | 16.8B |
| Financing activities | -53.9B | -165.8B | -27.1B | 15.6B |
| Long term debt issuance | — | 14.5B | — | 10.0B |
| Long term debt payments | -40.2B | -50.4B | -1.7B | -28.7M |
| Short term debt issuance | -206.8M | -37.2B | 38.0B | 1.9B |
| Common stock issuance | — | — | 1.1B | 2.4B |
| Common stock repurchase | — | -46.1B | -26.5B | — |
| Common dividends | -12.9B | -28.1B | -28.4B | -4.7B |
| Other financing charges | -608.7M | -18.4B | -9.8B | 6.1B |
| End cash position | 364.6B | 358.4B | 303.1B | 317.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.7B | 84.6B | 59.6B | 63.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.