Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 546.3B | 334.1B | 661.8B | -45.9B |
| Net income | 348.6B | 207.7B | 277.4B | 453.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.7B | 43.8B | 43.1B | 35.0B |
| Other non cash items | 125.0B | 82.9B | 73.1B | 29.3B |
| Accounts receivable | 43.7B | -47.7B | 29.6B | -25.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6B | 47.5B | 238.6B | -538.3B |
| Investing activities | -218.3B | -187.9B | -205.2B | -79.9B |
| Capital expenditures | -240.1B | -145.8B | -158.3B | -78.7B |
| Net intangibles | -15.1B | -6.2B | -40.6B | -122.9B |
| Net acquisitions | -14.5B | — | 131.1M | — |
| Purchase of investments | -219.6B | -215.1B | -67.0B | -232.3M |
| Sale of investments | 269.0B | 178.6B | 20.4B | 565.9M |
| Other investing activity | -13.2B | -5.6B | -536.2M | -1.5B |
| Financing activities | -382.3B | -253.5B | -307.2B | 29.4B |
| Long term debt issuance | 3.3T | 1.9T | 2.7T | 2.3T |
| Long term debt payments | -3.2T | -1.8T | -2.6T | -1.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -191.4B | -76.9B | — | — |
| Common dividends | -139.4B | -102.2B | -98.4B | -146.2B |
| Other financing charges | -201.0B | -147.6B | -364.0B | -242.3B |
| End cash position | 625.6B | 683.2B | 585.6B | 407.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 311.7B | 341.3B | 375.9B | -347.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.