Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9T | 429.5B | 1.3T | -4.6T |
| Net income | 2.0T | 1.7T | 2.2T | 2.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 984.7B | -1.6T | 875.4B | -3.7T |
| Accounts receivable | -219.3B | -1.3T | -304.0B | -1.8T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -875.3B | 1.6T | -1.5T | -1.2T |
| Investing activities | -12.7T | -14.1T | -7.0T | -3.6T |
| Capital expenditures | -5.5T | -5.3T | -4.1T | -1.4T |
| Net intangibles | -388.6B | -271.6B | -275.6B | -251.0B |
| Net acquisitions | -768.2B | 817.0B | -2.5T | -243.6B |
| Purchase of investments | -45.5T | -40.1T | -29.6T | -14.7T |
| Sale of investments | 38.2T | 30.0T | 29.2T | 12.5T |
| Other investing activity | 835.7B | 339.0B | 80.3B | 268.2B |
| Financing activities | 12.1T | 8.6T | 2.8T | 3.8T |
| Long term debt issuance | 34.3T | 29.4T | 15.9T | 15.4T |
| Long term debt payments | -26.6T | -21.9T | -11.7T | -12.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -183.9B | — | -9.1B |
| Common dividends | -72.2B | -73.7B | -73.7B | -69.9B |
| Other financing charges | 4.5T | 1.3T | -1.3T | 1.0T |
| End cash position | 14.7T | 8.8T | 8.5T | 9.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2T | 957.0B | -785.1B | 571.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.