Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 69.3B | 79.3B | 107.1B | -45.2B |
| Net income | 67.3B | 89.6B | 97.1B | -21.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | -892M | -6.0B | -4.0B |
| Accounts receivable | -2.4B | 626M | -1.9B | -5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -10.0B | 17.9B | -14.7B |
| Investing activities | -44.5B | -10.3B | -32.7B | -84.2B |
| Capital expenditures | -20.9B | -19.0B | -19.4B | -14.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -396M | -8.6B | -10.2B |
| Purchase of investments | -603.1B | -536.1B | -251.5B | -242.0B |
| Sale of investments | 579.4B | 545.4B | 246.1B | 182.6B |
| Other investing activity | 1.2B | -195M | 685M | 229.6M |
| Financing activities | 2.2B | -10.4B | -14.4B | -1.6B |
| Long term debt issuance | 9.2B | 13.2B | 7.8B | 12.2B |
| Long term debt payments | -7.0B | -11.9B | -11.3B | -3.8B |
| Short term debt issuance | 878M | -3.1B | 2.4B | -572.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.9B | -9.2B | -7.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -793M | -5.6B | -4.1B | -1.9B |
| End cash position | 52.6B | 48.4B | 38.6B | 35.0B |
| Income tax paid | 14.0B | 28.5B | — | — |
| Interest paid | 5.1B | 4.9B | — | — |
| Free cash flow | 25.0B | 11.6B | 29.8B | 21.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.