Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -520.4B | -477.4B | -481.8B | -493.7B |
| Net income | 151.1B | 149.6B | 148.0B | 139.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.7B | -75.9B | -71.6B | -54.6B |
| Accounts receivable | -586.9B | -551.0B | -558.1B | -578.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -324.9B | -292.9B | -255.1B | -513.9B |
| Capital expenditures | -15.1B | -24.2B | -25.2B | -28.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -313M | -155M | 115M | -21M |
| Purchase of investments | -2.7T | -2.4T | -2.3T | -1.9T |
| Sale of investments | 2.4T | 2.2T | 2.1T | 1.4T |
| Other investing activity | — | — | — | — |
| Financing activities | -169.9B | 2.1B | -73.0B | -297.0B |
| Long term debt issuance | 182.7B | 272.0B | 190.3B | 120.4B |
| Long term debt payments | -218.9B | -199.3B | -212.0B | -347.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.8B | -61.0B | -56.3B | -56.5B |
| Other financing charges | -71.9B | -9.5B | 5.0B | -13.6B |
| End cash position | 709.8B | 756.5B | 599.0B | 567.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 423.3B | 412.1B | 327.6B | 535.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.