Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 650.9B | 589.5B | 462.7B | 575.3B |
| Net income | 650.9B | 589.5B | 462.7B | 575.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -169.6B | -228.5B | -51.6B | -137.7B |
| Capital expenditures | -68.8B | -50.9B | -52.6B | -61.6B |
| Net intangibles | -35.3B | -1.7B | 12.9B | -8.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2T | -948.6B | -546.0B | -519.0B |
| Sale of investments | 1.1T | 771.0B | 547.0B | 442.9B |
| Other investing activity | 1M | — | 1M | -2M |
| Financing activities | -299.3B | -132.8B | -131.4B | -138.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 142M | 168M | 217M | 241M |
| Common stock repurchase | -6M | -10M | -5M | -5M |
| Common dividends | -299.4B | -133.2B | -131.6B | -138.2B |
| Other financing charges | 2M | 327M | -5M | — |
| End cash position | 426.6B | 540.2B | 458.7B | 222.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 274.7B | 392.7B | 335.7B | 172.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.