Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.1T | 2.3T | 3.1T | -4.1T |
| Net income | -5.4T | -2.4T | 554.9B | 1.9T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2T | 1.4T | 753.4B | 637.2B |
| Accounts receivable | 600.4B | 1.7T | 162.0B | -2.4T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 562.4B | 1.6T | 1.7T | -4.2T |
| Investing activities | -4.1T | -7.2T | -11.0T | -4.9T |
| Capital expenditures | -4.8T | -10.0T | -11.2T | -6.7T |
| Net intangibles | -224.4B | -174.9B | -217.8B | -288.4B |
| Net acquisitions | 643.4B | 1.9T | -1.2T | -532.0B |
| Purchase of investments | -205.6B | -26.2B | -44.3B | -208.3B |
| Sale of investments | 501.6B | 413.5B | 1.2T | 2.5T |
| Other investing activity | -193.5B | 544.7B | 205.3B | 53.7B |
| Financing activities | -1.7T | 7.7T | 9.8T | 10.8T |
| Long term debt issuance | 12.8T | 8.3T | 7.7T | 4.2T |
| Long term debt payments | -12.4T | -4.3T | -4.9T | -1.8T |
| Short term debt issuance | -4.6T | 1.5T | 610.0B | 6.9T |
| Common stock issuance | 2.0T | 490.3M | 1.1T | — |
| Common stock repurchase | — | -335.1B | — | — |
| Common dividends | -681.5B | -313.7B | -313.9B | -217.2B |
| Other financing charges | 1.1T | 2.8T | 5.5T | 1.7T |
| End cash position | 16.1T | 15.9T | 13.1T | 9.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4T | -8.0T | -6.1T | -6.7T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.