Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.9B | 709.8B | 52.7B | 5.8B |
| Net income | 29.8B | 519.3B | 32.6B | 29.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 54.3B | 1.3B | 3.8B |
| Accounts receivable | 2.2B | 114.2B | 12.4B | -20.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 22.1B | 6.3B | -7.3B |
| Investing activities | -19.9B | 35.5B | 3.1B | 13.8B |
| Capital expenditures | -18.9B | 28.1B | 2.6B | 14.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -681M | -14.1B | -728M | 183M |
| Purchase of investments | -82M | -1.4B | -197M | — |
| Sale of investments | 33M | 10.1B | 51M | — |
| Other investing activity | -238M | 12.8B | 1.4B | -599M |
| Financing activities | -31.6B | -582.8B | -33.0B | -30.3B |
| Long term debt issuance | 2.9B | 6.3B | 1.0B | 1.8B |
| Long term debt payments | -11.8B | -167.9B | -10.7B | -21.5B |
| Short term debt issuance | -262M | -5.4B | -211M | 14M |
| Common stock issuance | -1.3B | -13.7B | — | — |
| Common stock repurchase | -13.9B | -241.2B | -15.5B | -3.2B |
| Common dividends | -8.5B | -150.4B | -8.4B | -6.3B |
| Other financing charges | 1.2B | -10.6B | 701M | -1.1B |
| End cash position | 30.2B | 678.7B | 38.8B | 37.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9B | 608.9B | 31.2B | -8.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.