Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 49.8B | 86.9B | 81.1B | 3.2B |
| Net income | 45.7B | 75.0B | 80.7B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.5B | 15.9B | 12.4B | 504.6M |
| Accounts receivable | -882.5M | -1.2B | 2.6B | -458.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5B | -2.8B | -14.6B | -897.5M |
| Investing activities | -27.5B | -27.9B | -24.5B | -1.5B |
| Capital expenditures | -27.9B | -26.9B | -25.2B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 432.2M | -936.5M | 774.4M | -229.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.4B | -53.8B | -52.7B | -3.9B |
| Long term debt issuance | 72.5B | 47.0B | 55.1B | 3.4B |
| Long term debt payments | -56.3B | -38.9B | -37.9B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 270.1M | 378.2M | 648.3M | 21.8M |
| Common stock repurchase | 0 | -17.8B | -30.1B | -2.8B |
| Common dividends | -41.4B | -40.4B | -37.2B | -2.1B |
| Other financing charges | 522.3M | -4.2B | -3.2B | -18.2M |
| End cash position | 39.2B | 20.0B | 31.8B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.4B | 46.7B | 40.0B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.