Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 528.1B | 198.5B | 187.3B | -181.6B |
| Net income | 158.4B | 326.8B | 348.3B | 388.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.5B | -29.1B | -64.7B | 89.8B |
| Accounts receivable | 162.7B | -40.2B | 3.4B | -305.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 134.5B | -59.0B | -99.6B | -354.3B |
| Investing activities | -97.7B | -42.0B | 86.1B | -100.4B |
| Capital expenditures | -59.4B | -57.0B | 28.5B | -50.4B |
| Net intangibles | -8.7B | -6.3B | -4.9B | -12.7B |
| Net acquisitions | -13.6B | 33.2B | 555M | -1.1B |
| Purchase of investments | -29.7B | -15.6B | -2.1B | -9.5B |
| Sale of investments | 214M | 8.1B | 30.8B | 5.5B |
| Other investing activity | 4.8B | -10.7B | 28.2B | -44.9B |
| Financing activities | -342.6B | -280.2B | -88.9B | -8.0B |
| Long term debt issuance | 21.5B | 48.3B | 33.7B | 68.5B |
| Long term debt payments | -103.7B | -124.3B | -112.4B | -77.7B |
| Short term debt issuance | -47.9B | -100.1B | 74.9B | 42.0B |
| Common stock issuance | 136M | 113M | 319M | 158M |
| Common stock repurchase | -165.3B | -57.4B | -13.1B | -33M |
| Common dividends | -46.1B | -40.2B | -50.6B | -35.7B |
| Other financing charges | -1.1B | -6.7B | -21.8B | -5.2B |
| End cash position | 164.3B | 136.9B | 103.1B | 139.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 381.5B | 300.3B | -123.3B | 38.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.