Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 484.5B | 629.0B | 2.5T | 452.2B |
| Net income | 142.6B | 151.2B | 985.9B | 1.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -48.0B | -12.2B | 45.2B | 17.7B |
| Other non cash items | 843.3B | 881.0B | 762.7B | 586.1B |
| Accounts receivable | 212.2B | -534.0B | 143.5B | -609.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -665.5B | 143.1B | 589.8B | -598.5B |
| Investing activities | -2.1T | -1.0T | -1.1T | -3.3T |
| Capital expenditures | -2.2T | -973.2B | -1.3T | -1.7T |
| Net intangibles | -1.0T | -1.3T | -1.5T | -1.5T |
| Net acquisitions | -59.8B | 306.7B | 364.0B | -902.2B |
| Purchase of investments | -1.4T | -1.5T | -1.5T | -1.9T |
| Sale of investments | 1.7T | 1.3T | 1.5T | 1.5T |
| Other investing activity | -50.3B | -84.1B | -110.2B | -214.4B |
| Financing activities | -12.8T | -7.2T | -5.8T | -1.3T |
| Long term debt issuance | 3.0T | 2.0T | 3.2T | 3.8T |
| Long term debt payments | -12.5T | -6.0T | -4.5T | -3.9T |
| Short term debt issuance | -2.9T | -1.9T | -4.3T | -1.3T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -286.5B | -264.3B | -315.7B | -344.6B |
| Other financing charges | -132.9B | -1.1T | 104.4B | 507.6B |
| End cash position | 2.6T | 3.2T | 3.6T | 4.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6T | 2.2T | 2.1T | 573.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.