Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 377.8B | 558.1B | 12.4B | -51.9B |
| Net income | 439.2B | 364.9B | 332.4B | 265.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.0B | -10.1B | 7.7B | 1.2B |
| Accounts receivable | -14.6B | -83.2B | -133.1B | -285.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.9B | 286.5B | -194.5B | -32.8B |
| Investing activities | -524.1B | -7.5B | -102.8B | -79.4B |
| Capital expenditures | -43.9B | -30.3B | -39.1B | -56.6B |
| Net intangibles | -6.1B | -5.8B | -10.9B | -17.1B |
| Net acquisitions | -1.8B | -20.1B | — | -17.6B |
| Purchase of investments | -772.1B | -126.2B | -183.5B | -34.0B |
| Sale of investments | 291.9B | 170.6B | 120.3B | 33.5B |
| Other investing activity | 1.9B | -1.6B | -527.7M | -4.7B |
| Financing activities | 97.3B | -195.2B | -569.9B | 28.3B |
| Long term debt issuance | — | — | 400B | — |
| Long term debt payments | -236.9B | -54.7B | -576.1B | -130.5B |
| Short term debt issuance | -60.2B | -26.9B | -290.0B | 253.9B |
| Common stock issuance | 599.7B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -218.7B | -132.5B | -103.8B | -95.0B |
| Other financing charges | 13.4B | 19.0B | — | -59.7M |
| End cash position | 1.1T | 1.1T | 504.6B | 728.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 365.0B | 679.0B | 87.3B | 81.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.