Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -877.3B | -693.4B | -1.4T | -1.7T |
| Net income | 1.2T | 1.1T | 818.0B | 911.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0T | -1.8T | -2.2T | -2.6T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -257.4B | -401.3B | 884.5B | -365.9B |
| Capital expenditures | -53.3B | -45.4B | -20.4B | -17.3B |
| Net intangibles | -104.3B | -95.3B | -111.4B | -72.0B |
| Net acquisitions | 25.7B | -66.1B | 23.6B | -54.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -229.8B | -289.8B | 881.3B | -294.0B |
| Financing activities | -1.9T | -2.1T | -1.3T | -1.8T |
| Long term debt issuance | 0 | 949.6B | 0 | 0 |
| Long term debt payments | -1.3T | -1.8T | -1.1T | -1.4T |
| Short term debt issuance | -299.8B | -1.0T | -549.3B | -236.6B |
| Common stock issuance | 0 | 0 | 617.5B | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -242.7B | -218.6B | -253.3B | -157.4B |
| Other financing charges | — | — | — | — |
| End cash position | 3.9T | 5.2T | 4.8T | 7.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -366.1B | 1.0T | -3.1T | 1.3T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.