Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.3B | 18.6B | 8.0B | 14.3B |
| Net income | 22.8B | 13.3B | 8.5B | 15.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 2.1B | -233M | -1.6B |
| Accounts receivable | -291M | -2M | -742M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158M | 3.2B | 462M | 1.9B |
| Investing activities | -1.7B | -3.1B | -112M | -696M |
| Capital expenditures | -1.6B | -871M | -819M | -786M |
| Net intangibles | -1.2B | -678M | -641M | -674M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -48M | -2.2B | 707M | 90M |
| Financing activities | -3.4B | -3.4B | -3.4B | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -3.4B | -3.4B | -3.0B |
| Other financing charges | -7M | -6M | -40M | -12M |
| End cash position | 134.9B | 119.3B | 108.5B | 103.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.9B | 16.6B | 7.5B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.