Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 658.9B | 199.3B | 797.9B | 1.1T |
| Net income | 1.2T | 591.4B | 1.2T | 1.9T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 771.7B | 1.6T | 448.4B | 522.5B |
| Accounts receivable | -1.2T | -1.1T | -1.8T | -561.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97.3B | -910.1B | 997.9B | -734.3B |
| Investing activities | -1.7T | -2.9T | -4.4T | -2.7T |
| Capital expenditures | -2.5T | -2.3T | -3.2T | -2.8T |
| Net intangibles | -1.3T | -1.3T | -853.1B | -501.4B |
| Net acquisitions | -155.7B | -648.6B | -41.7B | 59.2B |
| Purchase of investments | -215.9B | -188.1B | -442.2B | -219.2B |
| Sale of investments | 114.3B | 229.1B | 260.4B | 122.5B |
| Other investing activity | 1.0T | -3.5B | -990.5B | 107.8B |
| Financing activities | 137.2B | -324.4B | 1.9T | 778.9B |
| Long term debt issuance | 3.7T | 4.4T | 6.1T | 4.6T |
| Long term debt payments | -5.1T | -4.1T | -4.0T | -3.6T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -266.3B | -316.7B | -241.0B | -239.9B |
| Other financing charges | 1.8T | -223.8B | 63.7B | 14.6B |
| End cash position | 8.8T | 7.6T | 8.5T | 6.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 373.1B | 174.6B | 1.8T | -644.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.