Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -436.4B | 212.8B | 66.5B | -440.6B |
| Net income | -197.3B | -358.6B | 58.9B | 26.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 86.0M | 1.6B | 1.6B |
| Other non cash items | 217.9B | 231.5B | 156.5B | 93.3B |
| Accounts receivable | -317.7B | 177.3B | -21.0B | -218.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -139.3B | 162.5B | -129.4B | -343.7B |
| Investing activities | -364.2B | -377.9B | -380.2B | -384.8B |
| Capital expenditures | -253.9B | -379.9B | -416.3B | -374.9B |
| Net intangibles | -187.1B | -347.7B | -316.9B | -256.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -117.8B | 0 | 0 | -9.9B |
| Sale of investments | 7.0B | 2B | 5.3B | 24.6M |
| Other investing activity | 497.7M | -10 | 30.9B | 10 |
| Financing activities | -3.6T | -2.3T | -2.5T | -777.7B |
| Long term debt issuance | 720B | 770.7B | 652.4B | 509.1B |
| Long term debt payments | -5.2T | -3.6T | -2.6T | -1.4T |
| Short term debt issuance | -161.8B | -17.2B | -390.1B | 321.6B |
| Common stock issuance | 978.7B | 598.5B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -46.4B | -185.0B | -194.2B |
| Other financing charges | -180 | -10 | — | -10 |
| End cash position | 924.8B | 1.3T | 778.6B | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -377.6B | -171.6B | -282.2B | -263.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.