Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 194.1B | -1.3T | -1.2T | 1.1T |
| Net income | 1.1T | 1.1T | 585.1B | 680.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -875.3B | -805.0B | -841.3B | -829.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.6B | -1.5T | -903.5B | 1.2T |
| Investing activities | -1.1T | -168.0B | -276.5B | -279.6B |
| Capital expenditures | -65.4B | -21.4B | -8.6B | -9.5B |
| Net intangibles | -17.8B | -11.7B | -17.1B | -16.5B |
| Net acquisitions | -414.3B | -45.8B | -203.3B | -151.1B |
| Purchase of investments | -1.0T | -370.3B | -414.6B | -166.8B |
| Sale of investments | 422.6B | 302.5B | 361.0B | 63.6B |
| Other investing activity | -47.3B | -32.9B | -10.9B | -15.7B |
| Financing activities | 8.5T | 5.3T | 2.7T | 2.5T |
| Long term debt issuance | 5.9T | 4.6T | 3.0T | 2.0T |
| Long term debt payments | -1.5T | -1.3T | -1.3T | -1.5T |
| Short term debt issuance | 483.7B | 150B | -70B | 210.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.0B | -80.6B | -36.3B | -84.1B |
| Common dividends | -205.7B | -88.1B | -89.3B | -105.6B |
| Other financing charges | 3.8T | 2.1T | 1.2T | 2.0T |
| End cash position | 2.3T | 1.7T | 1.6T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5T | -5.0T | -2.2T | -2.0T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.