Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1T | -1.0T | -1.1T | 1.3T |
| Net income | 187.3B | 170.9B | 221.4B | 115.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 76.6B | 33.9B | -10.5B | 3.0B |
| Accounts receivable | -666.6B | -310.2B | -94.7B | 38.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -700.6B | -926.8B | -1.2T | 1.2T |
| Investing activities | -124.6B | -103.0B | -10.1B | -43.4B |
| Capital expenditures | -128.5B | -160.8B | -77.7B | -68.8B |
| Net intangibles | -61.2B | -86.0B | -97.8B | -160.7B |
| Net acquisitions | -16.0B | -2.4B | 409.6M | -2.8B |
| Purchase of investments | -900.8B | -503.6B | -83.5B | -272.8B |
| Sale of investments | 918.3B | 557.5B | 145.3B | 286.0B |
| Other investing activity | 2.4B | 6.2B | 5.4B | 15.0B |
| Financing activities | -1.1T | -321.8B | -573.1B | -116.2B |
| Long term debt issuance | 1.0T | 413.8B | 8.7B | 44.4M |
| Long term debt payments | -2.1T | -1.0T | -531.8B | -88.8B |
| Short term debt issuance | 52.9B | 360.9B | -25.6B | -8.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.7B | -48.7B | -24.4B | -19.5B |
| Other financing charges | — | -10 | — | — |
| End cash position | 60.9B | 114.7B | 658.1B | 2.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1T | -975.5B | -876.2B | 1.3T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.