Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1T | 339.4B | 554.9B | -130.1B |
| Net income | 1.5T | 293.3B | 92.5B | 28.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 316.9B | 316.1B | 226.7B | 124.6B |
| Accounts receivable | 161.4B | -144.5B | 42.7B | -52.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.6B | -125.4B | 192.9B | -230.8B |
| Investing activities | 105.7B | 124.1B | -421.3B | -43.6B |
| Capital expenditures | -287.3B | -250.6B | -343.6B | -378.6B |
| Net intangibles | 65.4B | -7.3B | -10.8B | -6.1B |
| Net acquisitions | -87.1B | 316.7B | -3.1B | -12.9B |
| Purchase of investments | -43.6B | -2.3B | -82.2B | -11.8B |
| Sale of investments | 529.7B | 54.4B | 5.2B | 356.5B |
| Other investing activity | -6.0B | 5.9B | 2.4B | 3.2B |
| Financing activities | -381.4B | -2.0T | 106.3B | -507.4B |
| Long term debt issuance | 2.4T | 1.5T | 2.5T | 670.7B |
| Long term debt payments | -2.4T | -1.8T | -2.8T | -517.6B |
| Short term debt issuance | -294.8B | -881.2B | 539.5B | -517.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -99.9B |
| Common dividends | -73.5B | -58.8B | -58.8B | -53.3B |
| Other financing charges | -6.6B | -791.0B | — | 10.3B |
| End cash position | 1.2T | 501.3B | 1.0T | 776.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 458.8B | 331.8B | 398.4B | -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.