Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 96.8B | -27.0B | 56.0B | 2.4B |
| Net income | 185.3B | 55.2B | 93.5B | 90.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 788.4M | 1.3B | — | 464.5M |
| Other non cash items | 6.4B | 1.5B | -8.7B | -5.5B |
| Accounts receivable | -88.3B | -48.2B | -65.2B | -37.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5B | -36.8B | 36.4B | -45.8B |
| Investing activities | -49.8B | -100.5B | -59.8B | 59.1B |
| Capital expenditures | -109.5B | -112.8B | -29.5B | -58.3B |
| Net intangibles | -32.9B | -16.8B | -42.6B | -36.1B |
| Net acquisitions | 41.2B | 13.7B | -107.2B | 2.4B |
| Purchase of investments | -22.5B | -11.5B | 0 | -692.0B |
| Sale of investments | 17.6B | 20.5B | 25.8B | 820.5B |
| Other investing activity | 23.4B | -10.5B | 51.2B | -13.5B |
| Financing activities | -34.9B | 30.1B | -34.8B | -88.1B |
| Long term debt issuance | 14.2B | 57.4B | — | — |
| Long term debt payments | -45.5B | -39.2B | — | -27.0B |
| Short term debt issuance | 20.5B | 34.4B | — | -25.5B |
| Common stock issuance | 35.5B | — | — | — |
| Common stock repurchase | -20.0B | -2.5B | -7.5B | -16.5B |
| Common dividends | -37.5B | -32.1B | -27.3B | -26.1B |
| Other financing charges | -2.0B | 12.2B | -88.8M | 7.0B |
| End cash position | 348.6B | 306.5B | 239.1B | 293.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.5B | -79.3B | 55.3B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.