Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 278.8B | 166.8B | 401.2B | 186.0B |
| Net income | 655.3B | 590.3B | 654.1B | 575.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 178.6B | 34.1B | 124.0B | -30.1B |
| Accounts receivable | -321.1B | -325.1B | -125.6B | -169.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -234.0B | -132.4B | -251.2B | -190.1B |
| Investing activities | -995.2B | -927.6B | -154.8B | -957.7B |
| Capital expenditures | -743.5B | -552.2B | -607.5B | -707.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.3B | -74.4B | 382.5B | -1.3B |
| Purchase of investments | -431.3B | -424.1B | -231.1B | -505.7B |
| Sale of investments | 183.1B | 151.2B | 226.3B | 273.0B |
| Other investing activity | 18.8B | -28.1B | 75.1B | -16.7B |
| Financing activities | -831.5B | -311.4B | -448.0B | -240.9B |
| Long term debt issuance | 1.6T | 1.9T | 2.1T | 2.1T |
| Long term debt payments | -1.9T | -2.1T | -2.2T | -1.9T |
| Short term debt issuance | -417.2B | 181.3B | 54.6B | -16.9B |
| Common stock issuance | 221.1B | 136.2B | 0 | — |
| Common stock repurchase | 0 | -100B | 0 | 0 |
| Common dividends | -408.8B | -406.8B | -405.6B | -403.6B |
| Other financing charges | -4.0B | 36.4B | 39.8B | 9.8B |
| End cash position | 1.4T | 2.0T | 2.1T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 621.2B | 685.6B | 546.5B | 506.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.