Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.5B | 256.5B | 480.1B | 12.1B |
| Net income | 7.7B | 116.5B | 488.1B | 15.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 20.2B | 12.7B | 795M |
| Other non cash items | 3.5B | 51.6B | 48.0B | 2.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | 68.3B | -68.6B | -6.3B |
| Investing activities | 1.5B | 33.8B | -13.2B | -1.7B |
| Capital expenditures | 1.1B | 5.6B | 2.7B | 709M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 402M | 28.1B | -15.9B | -2.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.3B | -70.2B | -213.7B | -25.8B |
| Long term debt issuance | 2.7B | 183.0B | 155.5B | 2.0B |
| Long term debt payments | -5.7B | -51.0B | -80.2B | -11.7B |
| Short term debt issuance | -343M | -50.9B | -17.7B | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5B | -122.4B | -162.7B | -10.0B |
| Common dividends | -5.1B | -85.9B | -98.8B | -4.4B |
| Other financing charges | 576M | 57.0B | -9.7B | -336M |
| End cash position | 36.6B | 674.5B | 678.9B | 29.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3B | 206.1B | 364.9B | 28.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.