Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 909.8B | 969.7B | 1.1T | 1.2T |
| Net income | 1.4B | 8.8B | 443.0B | 1.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 235.4B | 307.4B | 334.5B | 317.2B |
| Accounts receivable | 152.7B | 564.5B | -212.0B | 480.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 520.4B | 88.9B | 573.3B | -612.5B |
| Investing activities | -1.6T | -1.5T | -127.3B | -1.4T |
| Capital expenditures | -1.5T | -1.7T | -799.2B | -1.0T |
| Net intangibles | -18.8B | -17.4B | -4.9B | -5.6B |
| Net acquisitions | — | -1.1B | — | -77.4B |
| Purchase of investments | -1.2T | -2.1T | -2.9T | -8.0T |
| Sale of investments | 1.1T | 2.2T | 3.4T | 7.5T |
| Other investing activity | -10 | 41.2B | 192.7B | 191.8B |
| Financing activities | -9.5T | -10.6T | -10.3T | -5.6T |
| Long term debt issuance | 2.2T | 2.6T | 1.4T | 1.1T |
| Long term debt payments | -9.3T | -10.3T | -8.6T | -5.2T |
| Short term debt issuance | -2.5T | -2.8T | -2.9T | -1.5T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.6B | -131.5B | -132.4B | -132.4B |
| Other financing charges | 184.6B | 86.2B | 35.6B | 87.5B |
| End cash position | 1.3T | 1.3T | 1.4T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 533.7B | 85.8B | 1.1T | 1.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.