Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -147.6B | 903.5B | 1.2T | -1.4T |
| Net income | 205.2B | 394.7B | 517.5B | -453.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 231.5B | 216.9B | 239.3B | 435.1B |
| Accounts receivable | -397.9B | 85.8B | 76.4B | -547.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -186.5B | 206.1B | 335.9B | -848.5B |
| Investing activities | -73.2B | -655.7B | -375.0B | 140.3B |
| Capital expenditures | -396.8B | -452.1B | -386.7B | -337.9B |
| Net intangibles | -293.7B | -190.8B | -205.8B | -194.5B |
| Net acquisitions | 306.1B | -219.0B | 3.0B | -36.3B |
| Purchase of investments | -235.0B | -180.2B | -181.5B | -569.7B |
| Sale of investments | 251.2B | 159.5B | 170.7B | 969.4B |
| Other investing activity | 1.2B | 36.2B | 19.5B | 114.8B |
| Financing activities | -594.3B | -839.0B | -930.5B | -4.3T |
| Long term debt issuance | 893.1B | 1.8T | 1.2T | 2.9T |
| Long term debt payments | -967.0B | -2.0T | -1.4T | -5.4T |
| Short term debt issuance | -421.8B | -486.1B | -978.3B | -3.3T |
| Common stock issuance | — | — | — | 1.6T |
| Common stock repurchase | -138.7B | -64.8B | -2.5B | -1.7B |
| Common dividends | -108.1B | -86.3B | -80.0B | -88.3B |
| Other financing charges | 148.2B | — | 274.6B | -107.7B |
| End cash position | 3.1T | 2.9T | 2.6T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.7B | -411.4B | 1.5T | 80.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.