Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.8B | 25.2B | 13.4B | 23.3B |
| Net income | 32.7B | 29.4B | 27.8B | 28.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 468M | 483M | 1.1B | -95M |
| Accounts receivable | -5.0B | -4.6B | -12.2B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -78M | -3.3B | -2.2B |
| Investing activities | -212M | -6.1B | -5.9B | -9.9B |
| Capital expenditures | -1.3B | -5.7B | -5.6B | -9.1B |
| Net intangibles | -216M | -138M | -223M | -288M |
| Net acquisitions | -14M | -139M | -111M | 0 |
| Purchase of investments | -86M | -576M | -76M | -206M |
| Sale of investments | 1.4B | 260M | 0 | 173M |
| Other investing activity | -204M | -9M | -133M | -724M |
| Financing activities | -11.2B | -5.4B | -5.0B | -8.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -350M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0B | 0 | 0 | -3.5B |
| Common dividends | -6.2B | -5.4B | -5.0B | -4.8B |
| Other financing charges | -1M | — | -1M | -1M |
| End cash position | 69.9B | 61.0B | 46.0B | 40.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1B | 21.0B | 10.8B | 12.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.