Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 172.6B | 130.3B | 171.7B | 117.6B |
| Net income | 185.3B | 138.9B | 146.8B | 132.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -4.6B |
| Accounts receivable | -3.8B | -19.0B | 44.5B | -10.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9B | 10.5B | -19.7B | -103M |
| Investing activities | -115.1B | -67.9B | -159.9B | -57.6B |
| Capital expenditures | -105.8B | -67.2B | -65.6B | -58.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.3B | 1.9B | -97.0B | -269M |
| Purchase of investments | -3.1B | -3.2B | -177M | -994M |
| Sale of investments | 55M | 551M | 2.8B | 764M |
| Other investing activity | 24M | 11M | 52M | 982M |
| Financing activities | -38.0B | -36.0B | -34.1B | -31.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 109M | 72M | 29M | -315M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.0B | -36.0B | -34.0B | -31.1B |
| Other financing charges | -75M | -17M | -35M | -20M |
| End cash position | 363.3B | 342.3B | 330.0B | 362.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.9B | 87.7B | 115.8B | 85.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.