Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | -284.9B | -111.8B | -100.0B |
| Net income | 103.7B | 77.5B | 45.2B | 75.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -128.5B | -328.7B | -143.4B | -178.2B |
| Accounts receivable | — | -4.0B | -1.3B | 374M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.1B | -29.7B | -12.3B | 2.6B |
| Investing activities | -749.5B | -778.1B | 18.3B | -366.0B |
| Capital expenditures | -3.3B | -8.5B | -2.9B | -3.5B |
| Net intangibles | -13.4B | -12.0B | -15.3B | -6.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2T | -1.4T | -1.3T | -1.3T |
| Sale of investments | 1.5T | 670.2B | 1.3T | 961.7B |
| Other investing activity | -4.2B | -399M | 199M | -999M |
| Financing activities | -23.1B | -20.7B | -23.7B | -27.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -10B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62M | 0 | 50M | 150M |
| Common stock repurchase | -15M | -17M | -5.6B | -8M |
| Common dividends | -23.2B | -20.7B | -18.9B | -17.1B |
| Other financing charges | 1M | — | 715M | — |
| End cash position | 7.2T | 8.4T | 7.7T | 7.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -523.6B | 1.5T | -130.1B | 2.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.