Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 709.8B | 771.0B | 861.3B | 1.1T |
| Net income | 702.9B | 782.0B | 888.1B | 1.2T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | -11.9B | -22.5B | -3.3B |
| Accounts receivable | -472M | 11.6B | 5.2B | -36.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.0B | -10.7B | -9.5B | -24.0B |
| Investing activities | -28.1B | 162.8B | 103.9B | -248.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0B | -1.5B | -9.9B | 3.0B |
| Purchase of investments | -26.1B | -6.8B | -8.7B | -257.2B |
| Sale of investments | — | 171.2B | 96.9B | — |
| Other investing activity | — | — | 25.6B | 6.0B |
| Financing activities | -236.4B | -446.0B | -468.5B | -346.3B |
| Long term debt issuance | 58.1B | 55.8B | 32.1B | 9.1B |
| Long term debt payments | -16.7B | -32.9B | -134.5B | -132.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 850M | 788M | 662M | 550M |
| Common stock repurchase | 0 | -3.8B | — | — |
| Common dividends | -320.4B | -465.9B | -366.7B | -281.3B |
| Other financing charges | 41.8B | — | — | 57.9B |
| End cash position | — | 216.6B | 199.0B | 226.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 320.4B | 320.0B | 379.5B | 557.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.