Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 104.9B | 119.3B | 77.9B | 62.2B |
| Net income | 139.0B | 94.2B | 78.5B | 56.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -2.3B | -1.5B | 41M |
| Accounts receivable | 12.0B | -544M | -17.1B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.1B | 28.0B | 17.9B | 9.6B |
| Investing activities | -18.0B | -41.2B | -10.5B | -8.6B |
| Capital expenditures | -21.7B | -36.7B | -16.7B | -8.7B |
| Net intangibles | -3.8B | -2.2B | -2.0B | -1.3B |
| Net acquisitions | 3.4B | 0 | 5.9B | 0 |
| Purchase of investments | -131M | -4.0B | -316M | -155M |
| Sale of investments | 1.4B | 72M | 41M | 313M |
| Other investing activity | -888M | -542M | 519M | -60M |
| Financing activities | -45.0B | -33.7B | -19.8B | -3.5B |
| Long term debt issuance | — | 2B | 3M | 1B |
| Long term debt payments | -703M | -10.4B | -6.1B | -309M |
| Short term debt issuance | — | -16M | 17M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.9B | -19M | -5M | -10M |
| Common dividends | -25.3B | -25.3B | -13.7B | -4.2B |
| Other financing charges | -2M | -2M | — | -1M |
| End cash position | 198.5B | 195.4B | 173.7B | 131.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.7B | 55.9B | 53.1B | 71.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.