Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.1B | 20.2B | 16.9B | 18.2B |
| Net income | 22.6B | 23.6B | 22.2B | 22.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 135M | 504.3M | 512.3M | 400.2M |
| Other non cash items | -2.4B | -2.7B | -2.8B | -2.8B |
| Accounts receivable | 122.2M | -553.4M | -1.9B | -783.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3B | -600.9M | -1.1B | -1.3B |
| Investing activities | -8.5B | -13.6B | -9.8B | -16.4B |
| Capital expenditures | -5.4B | -5.6B | -4.9B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -4.8B | 0 |
| Purchase of investments | -61.9B | -51.4B | -41.8B | -75.1B |
| Sale of investments | 58.8B | 43.4B | 41.6B | 62.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -17.8B | -16.8B | -18.1B | -4.3B |
| Long term debt issuance | 299.2M | 2.5B | 0 | 2.5B |
| Long term debt payments | -8.6B | -6.8B | -8.9B | — |
| Short term debt issuance | 151.1M | -2.8B | 500.4M | 2.9B |
| Common stock issuance | 300K | 300K | 3.9M | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.7B | -9.7B | -9.2B | -9.7B |
| Other financing charges | — | — | -491M | — |
| End cash position | 1.1B | -211.8M | 975.7M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2B | 14.5B | 9.8B | 14.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.