Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 747.4B | 787.1B | 1.1T | -40.6B |
| Net income | 921.6B | 1.1T | 1.2T | 937.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70.7B | -111.4B | -96.0B | -185.4B |
| Accounts receivable | -101.7B | -37.1B | 216.1B | -416.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -144.9B | -143.6B | -376.8B |
| Investing activities | -308.1B | -480.7B | -323.0B | -226.7B |
| Capital expenditures | -332.8B | -244.3B | -190.0B | -156.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.8B | -259.5B | -103.4B | -27.1B |
| Purchase of investments | -57.5B | -92.4B | -100.4B | -106.0B |
| Sale of investments | 164.0B | 115.5B | 70.9B | 63.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -259.8B | -799.8B | 742.2B | -383.8B |
| Long term debt issuance | 1.5T | 860.8B | 1.0T | 1.2T |
| Long term debt payments | -1.3T | -1.2T | -217.6B | -1.3T |
| Short term debt issuance | -81.9B | -203.2B | 168.7B | -82.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -274.2B | -242.4B | -198.1B | -148.2B |
| Other financing charges | -30.1B | -10.5B | -51.9B | -98.1B |
| End cash position | 977.4B | 898.2B | 1.4T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 671.4B | 569.6B | 857.5B | 621.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.