Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 216.2B | 353.4B | 323.7B | -120.6B |
| Net income | 320.8B | 382.0B | 349.3B | 165.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.4B | 30.8B | 4.7B | 2.9B |
| Accounts receivable | -24.8B | -9.3B | -16.5B | -251.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134.1B | -50.2B | -13.7B | -37.8B |
| Investing activities | -276.5B | -328.0B | -265.0B | -159.2B |
| Capital expenditures | -180.6B | -222.8B | -156.6B | -149.8B |
| Net intangibles | -12.3B | -5.9B | -5.6B | -4.3B |
| Net acquisitions | -750M | — | — | -41.5B |
| Purchase of investments | -465.0B | -301.0B | -209.3B | -574.5B |
| Sale of investments | 373.9B | 199.8B | 103.6B | 610.5B |
| Other investing activity | -4.0B | -4.0B | -2.6B | -3.8B |
| Financing activities | -77.9B | -123.6B | -112.0B | -41.3B |
| Long term debt issuance | 216.6B | 172.3B | 189.0B | 125.5B |
| Long term debt payments | -235.2B | -249.9B | -271.7B | -144.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -104.6M | — |
| Common dividends | -60.2B | -46.0B | -27.6B | -23.0B |
| Other financing charges | 834.0M | -19.4M | -1.5B | 1.2B |
| End cash position | 477.7B | 348.3B | 313.8B | 265.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 307.9B | 228.7B | 265.8B | 7.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.