Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.8B | 5.5B | 11.8B | 9.6B |
| Net income | 9.5B | 6.8B | 11.1B | 8.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 3.2B | 3.4B | 2.7B | 3.1B |
| Accounts receivable | 175.7M | -1.3B | 52.1M | 159.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -3.3B | -2.0B | -2.4B |
| Investing activities | -8.6B | -11.1B | -221.6M | -1.4B |
| Capital expenditures | -8.2B | -10.9B | — | — |
| Net intangibles | -328.3M | -180.8M | — | — |
| Net acquisitions | 0 | 0 | -8.5M | -1.1B |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -328.3M | -180.8M | -213.2M | -280.5M |
| Financing activities | -3.0B | -2.9B | -4.1B | -4.1B |
| Long term debt issuance | 0 | 9.3B | — | 0 |
| Long term debt payments | -551.5M | -9.8B | -2.9B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 208.9M | 347.5M | 478.2M | 868.6M |
| Common stock repurchase | -420.2M | -645.3M | -676.1M | -567.7M |
| Common dividends | -2.1B | -2.1B | -897.6M | -499.1M |
| Other financing charges | -132.6M | -10.3M | -71.6M | 4.6M |
| End cash position | 14.6B | 13.7B | 13.7B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2B | 6.9B | 18.0B | 18.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.