Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 375.8B | 537.0B | 231.0B | -163.8B |
| Net income | 292.2B | 652.9B | 234.7B | 149.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.8B | — | — | — |
| Other non cash items | -255M | 22.5B | 723.1M | 7.7B |
| Accounts receivable | 19.7B | -49.2B | -18.9B | -6.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.5B | -89.3B | 14.5B | -314.5B |
| Investing activities | -355.1B | -327.9B | -218.4B | -95.1B |
| Capital expenditures | -75.6B | -85.1B | -163.0B | -116.2B |
| Net intangibles | -2.2B | -25.0B | -43.2B | -38.7B |
| Net acquisitions | 2.5B | -492.2B | 549.5M | -163.0B |
| Purchase of investments | -321.8B | -6.4B | -202.4B | -231.5B |
| Sale of investments | 36.2B | 243.6B | 98.4B | 374.7B |
| Other investing activity | 3.6B | 12.3B | 48.1B | 40.8B |
| Financing activities | -261.4B | -100.2B | -108.9B | -187.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -73.8B | -46.0B | -34.8B | -65.5B |
| Short term debt issuance | -69.6B | 21.0B | 36.0B | -12.6B |
| Common stock issuance | 1.9B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.0B | -67.1B | -53.8B | -105.3B |
| Other financing charges | -21.9B | -8.0B | -56.3B | -3.7B |
| End cash position | 596.6B | 564.4B | 629.0B | 650.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 522.7B | 267.9B | 157.9B | 23.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.