Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -879.8B | -1.6T | 607.2B | -1.4T |
| Net income | 584.2B | 494.1B | 454.4B | 496.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -20M |
| Other non cash items | -1.5T | -2.0T | 63.1B | -1.7T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.2B | -56.5B | 89.7B | -132.9B |
| Investing activities | 2.6T | -10.2T | 6.4T | -1.6T |
| Capital expenditures | -23.9B | -27.3B | -18.4B | -13.6B |
| Net intangibles | -29.6B | -35.6B | -28.6B | -21.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.2T | -43.0T | -45.8T | -41.5T |
| Sale of investments | 30.4T | 31.8T | 52.7T | 40.1T |
| Other investing activity | 383.8B | 933.4B | -466.8B | -165.0B |
| Financing activities | -196.3B | -234.2B | -276.1B | -180.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 53M | 44M | 55M | 52M |
| Common stock repurchase | -25.2B | -57.3B | -93.9B | -195M |
| Common dividends | -184.5B | -183.2B | -187.5B | -187.5B |
| Other financing charges | 13.3B | 6.2B | 5.2B | 7.0B |
| End cash position | 64.6T | 57.7T | 68.2T | 66.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5T | 18.1B | -4.5T | 7.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.