Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.9B | 97.8B | 88.4B | 73.4B |
| Net income | 87.5B | 80.3B | 74.7B | 73.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 2M | 9M |
| Other non cash items | 130M | 832M | 752M | 763M |
| Accounts receivable | -1.2B | -181M | -172M | -569M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | 16.9B | 13.1B | -393M |
| Investing activities | -2.0B | -389M | -743M | -165M |
| Capital expenditures | -2.0B | -495M | -748M | -328M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 5M | 106M | 5M | 163M |
| Financing activities | -90.0B | -20.7B | -22.7B | -146.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85M | 110M | 74M | 56M |
| Common stock repurchase | -3.6B | -1M | -2.2B | -5M |
| Common dividends | -86.5B | -20.8B | -20.5B | -146.9B |
| Other financing charges | -1M | 1M | 1M | 1M |
| End cash position | 66.6B | 91.9B | 104.5B | 60.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.6B | 79.8B | 67.0B | 52.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.