Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.4B | 19.3B | -1.9B | 12.9B |
| Net income | 20.0B | 23.9B | 12.4B | 16.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -495M | 2.0B | -2.4B | -2.3B |
| Accounts receivable | 334M | -5.3B | -4.3B | 245M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | -1.2B | -7.6B | -1.3B |
| Investing activities | 13.6B | -7.0B | 889M | -5.1B |
| Capital expenditures | -6.0B | -2.9B | -3.7B | -2.8B |
| Net intangibles | -294M | 5.2B | -233M | -207M |
| Net acquisitions | 0 | -528M | -1.8B | 0 |
| Purchase of investments | -25.6B | -23.8B | -19.3B | -18.9B |
| Sale of investments | 45.2B | 20.4B | 25.9B | 17.1B |
| Other investing activity | -51M | -148M | -281M | -469M |
| Financing activities | -17.8B | -11.2B | -9.7B | -5.7B |
| Long term debt issuance | 48M | 27M | 0 | 0 |
| Long term debt payments | 0 | -136M | -383M | -428M |
| Short term debt issuance | -1.8B | -4.5B | 5.8B | 926M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | -8.6B | -1.0B |
| Common dividends | -15.2B | -5.9B | -6.4B | -5.3B |
| Other financing charges | -794M | -752M | -131M | 108M |
| End cash position | 54.7B | 39.0B | 31.5B | 39.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9B | 14.3B | -6.3B | 6.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.