Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3T | 1.9T | 1.5T | 1.6T |
| Net income | 2.0T | 1.4T | 979.3B | 1.1T |
| Depreciation | 688.1B | 662.8B | 532.2B | 437.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 1.2B | 483M | 302.4M |
| Other non cash items | -92.3B | -77.2B | -48.6B | -10.5B |
| Accounts receivable | -10.0B | -70.1B | 29.4B | -33.0B |
| Accounts payable | 9.8B | 17.1B | 847M | 7.6B |
| Other assets liabilities | -42.6B | -42.6B | -28.3B | 63.3B |
| Investing activities | 34.5B | -936.0B | -960.0B | -1.2T |
| Capital expenditures | — | -955.2B | -949.2B | -1.1T |
| Net intangibles | -10.1B | -8.8B | -5.5B | -6.9B |
| Net acquisitions | 0 | -3.7B | — | — |
| Purchase of investments | -261.7B | -240.6B | -226.3B | -237.8B |
| Sale of investments | 218.9B | 186.5B | 170.5B | 109.0B |
| Other investing activity | 77.3B | 77.1B | 44.9B | 5.4B |
| Financing activities | -421.2B | -354.0B | -187.5B | -300.0B |
| Long term debt issuance | 97.6B | 65.2B | 88.2B | 201.0B |
| Long term debt payments | -60.5B | -38.7B | -22.7B | -119.0B |
| Short term debt issuance | 335.1M | -26.5B | 27.9B | -112.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.1B | 0 | -871.6M |
| Common dividends | -466.8B | -363.1B | -291.7B | -285.2B |
| Other financing charges | 8.2B | 12.1B | 10.8B | 16.1B |
| End cash position | 2.8T | 2.1T | 1.5T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 992.4B | 861.2B | 286.6B | 521.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.