Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0T | 934.9B | 1.1T | 1.6T |
| Net income | 1.0T | 790.5B | 1.4T | 2.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -51.0B | -86.7B | -77.8B | -48.0B |
| Accounts receivable | -20.0B | -67.4B | -144.5B | -254.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.6B | 298.6B | -127.1B | -168.2B |
| Investing activities | -857.9B | 13.8B | -110.1B | -136.6B |
| Capital expenditures | — | -101.4B | -106.3B | -140.6B |
| Net intangibles | -12.7B | -23.1B | -26.0B | -31.8B |
| Net acquisitions | -252.2B | -270.1B | — | 455.6B |
| Purchase of investments | -2.8T | -2.2T | -4.0T | -3.7T |
| Sale of investments | 2.2T | 2.5T | 3.9T | 3.2T |
| Other investing activity | -3.7B | 1.5B | -2.1B | -3.4B |
| Financing activities | -314.7B | -706.6B | -1.3T | -691.5B |
| Long term debt issuance | — | — | 400B | — |
| Long term debt payments | -181.9B | -25.7B | -685B | -273.1B |
| Short term debt issuance | -5.8B | 1.8B | -286.0B | 245.9B |
| Common stock issuance | 599.7B | — | — | — |
| Common stock repurchase | — | -151.7B | -180.6B | -167.9B |
| Common dividends | -745.6B | -550.1B | -526.6B | -496.4B |
| Other financing charges | 18.9B | 19.0B | — | -60M |
| End cash position | 1.5T | 1.4T | 778.9B | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 846.9B | 1.2T | 742.8B | 445.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.