Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 357.0B | 241.1B | 243.0B | 507.5B |
| Net income | 252.6B | 229.4B | 264.1B | 556.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.4B | -43.6B | -25.4B | -11.9B |
| Accounts receivable | -59.7B | 18.2B | 60.8B | -10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.5B | 37.1B | -56.5B | -26.4B |
| Investing activities | -241.1B | -323.4B | 34.9B | -704.3B |
| Capital expenditures | — | -111.9B | -319.2B | -181.7B |
| Net intangibles | -8.2B | -6.7B | -6.1B | -4.5B |
| Net acquisitions | -115.1B | -55.5B | — | -1.7B |
| Purchase of investments | -768.0B | -1.1T | -611.0B | -1.1T |
| Sale of investments | 641.2B | 934.3B | 964.6B | 569.9B |
| Other investing activity | 778.9M | 442.1M | 554.8M | -548.3M |
| Financing activities | 7.0B | -49.2B | -227.4B | -132.1B |
| Long term debt issuance | 125.5B | — | — | — |
| Long term debt payments | -67.4B | -43.4B | -85.4B | -90.1B |
| Short term debt issuance | -7.7B | 23.5B | -41.7B | -42.1B |
| Common stock issuance | — | 4.9B | — | — |
| Common stock repurchase | -45.0B | -20.0B | -100.5B | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6B | -14.3B | 145.0M | 80.8M |
| End cash position | 323.1B | 297.1B | 253.3B | 153.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.7B | 249.1B | -111.3B | 544.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.