Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 640.9B | 854.3B | 823.5B | 317.5B |
| Net income | 1.1T | 1.2T | 922.4B | 1.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2B | 1.5B | 158M | — |
| Other non cash items | -28.3B | -72.4B | -74.9B | -27.6B |
| Accounts receivable | -195.1B | -97.3B | -45.3B | -510.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -240.3B | -142.4B | 21.2B | -150.2B |
| Investing activities | 35.8B | -608.5B | -799.9B | 543.9B |
| Capital expenditures | -381.7B | -749.3B | -467.0B | -240.9B |
| Net intangibles | -31.3B | -27.7B | -39.6B | -41.2B |
| Net acquisitions | -148.2B | -2.0B | -239.2B | 8.4B |
| Purchase of investments | -413.1B | -579.3B | -640.8B | -843.1B |
| Sale of investments | 831.8B | 586.3B | 547.3B | 1.6T |
| Other investing activity | 147.0B | 135.7B | -265M | 68.1B |
| Financing activities | -848.1B | -225.7B | -726.6B | -902.4B |
| Long term debt issuance | 3.7T | 2.3T | 2.2T | 249.8B |
| Long term debt payments | -3.3T | -1.4T | -1.8T | -218.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -560.1B | -546.8B | -302.7B | -357.0B |
| Common dividends | -603.8B | -586.6B | -776.4B | -575.9B |
| Other financing charges | — | 100M | — | -1.2B |
| End cash position | 913.5B | 1.1T | 1.0T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.4B | 21.9B | 751.2B | 601.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.