Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 70.3B | 67.0B | 37.1B | 23.8B |
| Net income | 50.1B | 54.7B | 27.7B | 45.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9B | 10.9B | 2.2B | 1.8B |
| Accounts receivable | 11.9B | -2.8B | 14.3B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | 4.2B | -7.1B | -20.7B |
| Investing activities | -42.1B | -29.1B | -34.5B | -37.8B |
| Capital expenditures | -45.7B | -44.8B | -42.3B | -38.3B |
| Net intangibles | -1.1B | -604M | -654M | -190M |
| Net acquisitions | 0 | -12.5B | 0 | -4M |
| Purchase of investments | -66M | -31M | -236M | -30M |
| Sale of investments | 4.7B | 30.8B | 6.3B | 2.9B |
| Other investing activity | -1.1B | -2.6B | 1.7B | -2.4B |
| Financing activities | -34.3B | -17.0B | -13.7B | -30.7B |
| Long term debt issuance | 8.0B | 9.9B | 15.6B | 2.1B |
| Long term debt payments | -9.7B | -10.0B | -6.2B | -5.6B |
| Short term debt issuance | -11.6B | -1.6B | -12.8B | -20.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.7B | -15.1B | -10.4B | -6.5B |
| Other financing charges | -4.4B | -146M | -1M | -137M |
| End cash position | 136.1B | 136.3B | 104.1B | 111.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.8B | 42.8B | 601M | 15.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.