Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -192.2B | 646.4B | 47.5B | 991.4B |
| Net income | 731.0B | 703.2B | 450.5B | 993.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | -422.6M | 14.6B | 17.2B |
| Accounts receivable | -385.9B | -37.9B | -229.9B | 144.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -541.2B | -18.4B | -187.7B | -163.7B |
| Investing activities | -1.2T | -755.6B | -979.3B | -1.3T |
| Capital expenditures | -1.2T | -771.9B | -1.2T | -1.3T |
| Net intangibles | -54.2B | -50.7B | -47.1B | -48.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.8B | -31.1B | -6.8B | -438.4B |
| Sale of investments | 10.4B | 14.4B | 112.5B | 436.2B |
| Other investing activity | 28.0B | 33.1B | 119.3B | -2.9B |
| Financing activities | -2.5T | -3.5T | -2.0T | -288.3B |
| Long term debt issuance | 58.8B | 7.9B | 117.5B | 103.3B |
| Long term debt payments | -3.0T | -3.3T | -2.0T | -551.9B |
| Short term debt issuance | 603.0B | -104.7B | -15.3B | 321.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -137.7B | -88.6B | -160.3B | -161.6B |
| Other financing charges | 8.1M | 7.1M | -1.6M | 48.9M |
| End cash position | 2.7T | 2.0T | 1.7T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 243.8B | 603.2B | -76.5B | 230.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.