Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -32.7B | 110.7B | -29.6B | 200.9B |
| Net income | -94.8B | 35.9B | 17.2B | 148.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98.1B | 81.2B | 46.7B | 25.8B |
| Accounts receivable | -79.6B | -50.1B | 9.2B | -143.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.2B | 43.7B | -102.8B | 169.7B |
| Investing activities | -12.7B | -104.5B | -8.5B | -303.2B |
| Capital expenditures | — | -44.4B | -127.4B | -58.1B |
| Net intangibles | -4.3B | -693.2M | -689.8M | -3.6B |
| Net acquisitions | -17.4B | -9.3B | -11.3B | 250M |
| Purchase of investments | -33.9B | -163.6B | -102.3B | -429.7B |
| Sale of investments | 28.5B | 109.6B | 231.9B | 184.6B |
| Other investing activity | 10.0B | 3.3B | 596.6M | -343.5M |
| Financing activities | -289.3B | -79.7B | -201.5B | -115.2B |
| Long term debt issuance | 528.3B | 824.9B | 108.1B | 53.9B |
| Long term debt payments | -672.2B | -550.2B | -459.6B | -264.1B |
| Short term debt issuance | -117.8B | -247.4B | 163.3B | 119.6B |
| Common stock issuance | — | 13.5B | 13.2B | — |
| Common stock repurchase | — | — | -78.7M | -119.1M |
| Common dividends | -27.6B | -26.1B | -26.2B | -24.5B |
| Other financing charges | 35.1M | -94.3B | -148.0M | -10 |
| End cash position | 223.7B | 317.7B | 282.9B | 283.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.4B | 48.4B | -162.8B | 278.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.