Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1T | -1.0T | 251.6B | 199.5B |
| Net income | 186.7B | 144.2B | 135.8B | 131.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -358.2B | -213.6B | -156.2B | -118.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -936.5B | -960.7B | 272.1B | 186.5B |
| Investing activities | 401.4B | -279.2B | -33.7B | 373.8B |
| Capital expenditures | -28.0B | -13.7B | -11.6B | -15.7B |
| Net intangibles | -2.8B | -3.1B | -1.2B | -3.5B |
| Net acquisitions | -244.1B | -187.0B | -123.9B | -28.6B |
| Purchase of investments | -43.4B | -137.3B | -830.2B | -230.3B |
| Sale of investments | 41.3B | 44.7B | 786.8B | 617.5B |
| Other investing activity | 675.7B | 14.1B | 145.3B | 30.9B |
| Financing activities | 4.5T | 3.9T | 2.8T | 287.7B |
| Long term debt issuance | 4.3T | 4.4T | 3.2T | 802.3B |
| Long term debt payments | -241B | -677B | -144.2B | -452.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 384.7B | 229.7B | 8.7B | — |
| Common stock repurchase | — | — | — | -27.0B |
| Common dividends | -103.9B | -82.1B | -80.1B | -94.4B |
| Other financing charges | 165.3B | 51.1B | -107.1B | 59.4B |
| End cash position | 2.7T | 1.3T | 1.6T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3T | -4.0T | -2.8T | 246.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.