Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 827.6B | 892.0B | -22.4B | -235.0B |
| Net income | 731.8B | 498.4B | 259.5B | 162.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.6B | 29.4B | -12.4B | 16.5B |
| Accounts receivable | -94.2B | -52.5B | -192.4B | -15.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 197.5B | 416.7B | -77.0B | -397.7B |
| Investing activities | -216.4B | -128.4B | -76.6B | -49.7B |
| Capital expenditures | -233.0B | -121.4B | -75.0B | -32.9B |
| Net intangibles | -7.1B | -15.1B | -13.7B | -7.8B |
| Net acquisitions | -15.9M | 1.4B | -36.6M | -14.4B |
| Purchase of investments | -14.0B | -19.5B | -9.2B | -101.2B |
| Sale of investments | 30.5B | 10.9B | 7.4B | 101.4B |
| Other investing activity | 24.8M | 279.1M | 243.4M | -2.5B |
| Financing activities | -330.9B | -503.0B | -457.4B | -312.5B |
| Long term debt issuance | — | — | 264B | 30B |
| Long term debt payments | — | — | -588.1B | -320.3B |
| Short term debt issuance | — | — | -114.5B | -22.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -221.3B | -75.6B | -18.0B | — |
| Other financing charges | -109.6B | -427.4B | -858.1M | 10 |
| End cash position | 950.8B | 569.8B | 176.1B | 172.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 717.7B | 897.0B | -111.6B | -165.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.