Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.7B | -145.1B | -45.0B | -304.5B |
| Net income | 158.3B | 146.7B | 109.3B | 134.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.0B | 21.0B | 26.4B | 24.7B |
| Accounts receivable | -162.7B | -312.9B | -180.6B | -464.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -560.0B | -416.3B | -104.0B | -215.8B |
| Capital expenditures | -7.6B | -6.3B | -6.7B | -8.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.5B | — | 65M | -37.1B |
| Purchase of investments | -4.0T | -2.6T | -2.1T | -2.4T |
| Sale of investments | 3.4T | 2.2T | 2.0T | 2.2T |
| Other investing activity | 7.4B | 11.4B | 10.8B | 3.8B |
| Financing activities | 85.3B | 44.2B | -215.8B | -224.4B |
| Long term debt issuance | 971.3B | 988.3B | 1.2T | 959.3B |
| Long term debt payments | -1.1T | -1.0T | -1.2T | -1.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.2B | -61.4B | -66.8B | -71.3B |
| Other financing charges | 264.7B | 155.4B | -118.9B | 93.9B |
| End cash position | 650.2B | 479.0B | 480.5B | 444.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 650.3B | 375.8B | 352.6B | 467.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.