Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0T | -5.2T | -4.8T | -4.7T |
| Capital expenditures | — | -4.8T | -4.5T | -4.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -819.6B | -159.2B | -132.3B | -574.2B |
| Sale of investments | 89.7B | 0 | — | — |
| Other investing activity | -297.6B | -228.3B | -191.8B | -198.7B |
| Financing activities | -130.6T | -110.5T | -14.3T | -91.3T |
| Long term debt issuance | 760B | 0 | 0 | 600B |
| Long term debt payments | -129.7T | -109.3T | -16.4T | -90.8T |
| Short term debt issuance | 0 | -62.8B | -383.2B | -333B |
| Common stock issuance | — | — | 1.7T | 0 |
| Common stock repurchase | -279.6B | 0 | — | — |
| Common dividends | -1.4T | -1.2T | -999.1B | -779.8B |
| Other financing charges | — | 60B | 1.7T | — |
| End cash position | 4.7T | 4.8T | 4.1T | 3.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7T | 3.2T | 2.3T | 3.0T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.