Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -111.2B | 67.4B | -15.9B | 73.4B |
| Net income | 104.3B | 96.7B | 88.1B | 81.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.7B | -17.1B | -1.3B | -934M |
| Accounts receivable | -3.1B | 13.4B | -18.8B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -199.7B | -25.6B | -83.8B | -4.0B |
| Investing activities | -203.4B | -83.6B | -62.9B | -46.3B |
| Capital expenditures | -167.2B | -52.1B | -27.3B | -36.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.0B | 0 | 0 | -89M |
| Purchase of investments | -8.6B | -43.3B | -34.5B | -10.0B |
| Sale of investments | 619M | 10.7B | 0 | 38M |
| Other investing activity | -7.1B | 1.1B | -1.1B | 113M |
| Financing activities | 318.9B | 40.1B | 66.1B | -9.4B |
| Long term debt issuance | 284.4B | 177.0B | 178.2B | 71.7B |
| Long term debt payments | -100.3B | -98.2B | -79B | -66.1B |
| Short term debt issuance | 167.1B | -8.4B | -756M | 8.5B |
| Common stock issuance | 673M | 1.3B | 1.0B | 915M |
| Common stock repurchase | -5.1B | -7.9B | -14.4B | -9.0B |
| Common dividends | -27.7B | -23.1B | -19.8B | -15.5B |
| Other financing charges | -53M | -772M | 809M | -5M |
| End cash position | 35.9B | 53.8B | 27.8B | 67.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -301.1B | 4.9B | -86.9B | 16.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.