Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 223.1B | 160.1B | 185.7B | 85.5B |
| Net income | 250.6B | 180.1B | 161.5B | 104.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1B | -4.1B | -4.5B | -6.9B |
| Accounts receivable | -9.7B | -18.8B | 8.9B | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.7B | 2.9B | 19.8B | -15.1B |
| Investing activities | -322.0B | -148.1B | -113.4B | -165.0B |
| Capital expenditures | -31.7B | -46.3B | -31.6B | -32.3B |
| Net intangibles | — | -2.8B | -2.5B | -3.6B |
| Net acquisitions | -299.9B | -35.9B | -12.4B | -172.7B |
| Purchase of investments | -22.5B | -64.2B | -68.4B | -273M |
| Sale of investments | 29.8B | 893M | 85M | 42.1B |
| Other investing activity | 2.3B | -2.6B | -1.1B | -1.9B |
| Financing activities | 273.4B | -20.5B | -12.3B | 158.4B |
| Long term debt issuance | 807.8B | 73.0B | 113.0B | 270.1B |
| Long term debt payments | -470.4B | -56.1B | -86.2B | -75.6B |
| Short term debt issuance | -231M | -1.4B | -10.5B | -5.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.9B | -1M | — | 0 |
| Common dividends | -37.6B | -35.2B | -28.2B | -23.5B |
| Other financing charges | -5.3B | -855M | -345M | -7.0B |
| End cash position | 424.3B | 288.3B | 289.6B | 242.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.0B | 118.4B | 151.6B | 71.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.