Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.8T | -13.2T | -16.2T | -14.8T |
| Net income | 2.0T | 2.1T | 1.8T | 1.6T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.6T | -14.8T | -13.9T | -13.3T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 780.3B | -401.0B | -4.0T | -3.2T |
| Investing activities | -2.9T | -831.1B | 1.3T | 693.3B |
| Capital expenditures | -45.6B | -58.8B | -54.0B | -42.7B |
| Net intangibles | -19.6B | -10.7B | -20.9B | -14.7B |
| Net acquisitions | -842.5B | -5.0B | 31.3M | 3.5B |
| Purchase of investments | -14.5T | -13.0T | -11.1T | -9.4T |
| Sale of investments | 12.5T | 12.1T | 12.4T | 10.2T |
| Other investing activity | 670 | 125.9B | -10 | -30 |
| Financing activities | -909.2B | -458.6B | -667.3B | -597.9B |
| Long term debt issuance | — | 313.3B | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -808.4B | -681.1B | -587.8B | -511.1B |
| Other financing charges | -100.9B | -90.8B | -79.6B | -86.9B |
| End cash position | 2.0T | 1.5T | 859.0B | 829.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3T | 3.1T | -637.2B | -68.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.