Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.6T | -2.0T | -3.0T | -2.7T |
| Net income | 370.8B | 366.9B | 365.1B | 362.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -330.3B | -316.3B | -299.2B | -270.7B |
| Accounts receivable | -2.6T | -2.0T | -3.1T | -2.7T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4T | -1.5T | -891.9B | -910.6B |
| Capital expenditures | -17.1B | -16.4B | -7.0B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.7B | 6.0B | 2.7B | 2.8B |
| Purchase of investments | -8.0T | -6.5T | -4.7T | -4.4T |
| Sale of investments | 5.6T | 5.0T | 3.8T | 3.5T |
| Other investing activity | -10.6B | 91.1B | -16.7B | -9.4B |
| Financing activities | 35.0B | 415.7B | 285.4B | -64.8B |
| Long term debt issuance | 2.5T | 2.1T | 1.4T | 955.9B |
| Long term debt payments | -2.3T | -1.5T | -956.7B | -870.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -202.7B | -177.3B | -172.3B | -145.1B |
| Other financing charges | 58.7B | -36.0B | -7.9B | -5.0B |
| End cash position | 1.8T | 2.3T | 2.8T | 1.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9T | 543.6B | 1.4T | 1.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.