Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -276.4B | -66.1B | 40.2B | 118.5B |
| Net income | 76.3B | 40.0B | 24.3B | 24.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 95.4M | 364.0M | 313.5M |
| Other non cash items | 13.6B | 5.2B | 6.2B | 4.2B |
| Accounts receivable | -233.5B | -68.8B | -21.1B | 68.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -133.9B | -42.5B | 30.5B | 20.4B |
| Investing activities | -42.0B | -18.9B | -13.9B | -15.9B |
| Capital expenditures | -38.9B | -15.1B | -11.8B | -13.0B |
| Net intangibles | -1.5B | -1.2B | -802.9M | -843.3M |
| Net acquisitions | 1.6B | 2.7B | -1.4B | -395.1M |
| Purchase of investments | -30.1B | -35.8B | -24.6B | -6.6B |
| Sale of investments | 31.2B | 31.6B | 28.1B | 7.2B |
| Other investing activity | -5.7B | -2.3B | -4.1B | -3.1B |
| Financing activities | -786.1B | -671.6B | -760.1B | -909.1B |
| Long term debt issuance | 93.7B | 46.9B | 34.8B | 18.2B |
| Long term debt payments | -1.0T | -715.1B | -767.5B | -889.9B |
| Short term debt issuance | 155.4B | -19.0B | -17.8B | -37.4B |
| Common stock issuance | 27.2B | 813.6M | 567.7M | 113.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.0B | -7.5B | -7.4B | -6.3B |
| Other financing charges | -8.6B | 22.2B | -2.8B | 6.1B |
| End cash position | 144.5B | 79.9B | 76.0B | 66.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -146.9B | -12.1B | 34.5B | 39.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.