Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 148.7B | 340.0B | 220.2B | 1.6T |
| Net income | 158.3B | 269.5B | 193.4B | 779.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 110.4B | 123.3B | 117.9B | 42.4B |
| Accounts receivable | -158.2B | -148.5B | 81.1B | 269.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.3B | 95.6B | -172.1B | 471.2B |
| Investing activities | -505.9B | -239.8B | -681.7B | -467.7B |
| Capital expenditures | -551.6B | -98.3B | -84.9B | -127.4B |
| Net intangibles | -25.3B | -25.4B | -78.9B | -73.1B |
| Net acquisitions | -50.7B | -119.2B | -597.7B | -122.3B |
| Purchase of investments | -86.7B | -126.4B | -99.8B | -271.1B |
| Sale of investments | 121.7B | 86.2B | 102.8B | 61.5B |
| Other investing activity | 61.5B | 17.8B | -2.2B | -8.4B |
| Financing activities | 268.1B | -212.2B | -22.4B | 142.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -113.0B | -76.1B | -193.6B | -171.7B |
| Other financing charges | 381.1B | -136.1B | 171.2B | 314.3B |
| End cash position | 1.4T | 1.2T | 1.1T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.6B | 588.6B | 362.0B | 1.0T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.