Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 306.7B | 282.6B | 163.6B | -73.9B |
| Net income | 304.1B | 238.5B | 196.5B | 159.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.5B | 25.3B | -4.9B | -8.0B |
| Accounts receivable | -946M | 4.9B | -41.2B | -27.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.9B | 13.8B | 13.3B | -198.4B |
| Investing activities | -223.9B | -123.8B | -147.8B | -165.4B |
| Capital expenditures | -194.8B | -174.1B | -174.2B | -166.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.6B | 762M | 0 | 1.3B |
| Purchase of investments | -4.8B | -4.2B | -478M | -90M |
| Sale of investments | 13.0B | 70.1B | 43.8B | 15.2B |
| Other investing activity | -19.7B | -16.4B | -16.9B | -15.4B |
| Financing activities | -120.2B | -265.5B | -71.4B | 109.6B |
| Long term debt issuance | 46.7B | 99.1B | 49.9B | 77.5B |
| Long term debt payments | -54.4B | -71.0B | -76.1B | -63.9B |
| Short term debt issuance | -43.5B | -241.3B | 85.3B | 128.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4M | -4M | -3M | -12M |
| Common dividends | -68.6B | -39.0B | -39.0B | -32.0B |
| Other financing charges | -456M | -13.2B | -91.5B | -53M |
| End cash position | 294.5B | 268.3B | 279.4B | 255.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.4B | 214.1B | 80.7B | -98.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.