Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 191.7B | 252.4B | 380.4B | 277.2B |
| Net income | 70.7B | 133.0B | 73.3B | 213.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.6B | 89.8B | 82.1B | 49.4B |
| Accounts receivable | 99.8B | 75.3B | 14.3B | 138.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.4B | -45.6B | 210.7B | -123.7B |
| Investing activities | -348.8B | -383.0B | -349.0B | -250.7B |
| Capital expenditures | -221.9B | -347.6B | -340.4B | -221.6B |
| Net intangibles | -2.9B | -5.3B | -1.1B | -523.6M |
| Net acquisitions | -83.6B | — | — | — |
| Purchase of investments | -104.4B | -81.7B | -22.3B | -10.1B |
| Sale of investments | 50.6B | 33.0B | 10.8B | 8.3B |
| Other investing activity | 10.4B | 13.3B | 3.0B | -27.4B |
| Financing activities | -4.6T | -5.0T | -5.1T | -5.2T |
| Long term debt issuance | 503.1B | 269.1B | 328.1B | 202.3B |
| Long term debt payments | -4.9T | -5.3T | -5.2T | -5.4T |
| Short term debt issuance | 176.5B | 27.4B | -84.5B | 88.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -73.3B | -29.2B | -97.7B | -135.4B |
| Other financing charges | -264.5B | -520.5M | -3.7B | 414.9M |
| End cash position | 31.5B | 19.6B | 20.3B | 23.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0B | -28.0B | -6.5B | 122.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.