Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.2B | 53.1B | 38.3B | 103.5B |
| Net income | 45.8B | 42.1B | 33.9B | 30.2B |
| Depreciation | 7.4B | 6.4B | 5.7B | 4.8B |
| Deferred taxes | 1.0B | 2.7B | 2.1B | 3.2B |
| StockBased compensation | 178M | 217M | 200M | 234M |
| Other non cash items | -2.1B | -39.7B | 6.9B | 5.1B |
| Accounts receivable | -1.8B | -3.0B | -2.8B | -409M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.6B | 44.3B | -7.6B | 60.3B |
| Investing activities | -1.2B | 12.1B | -26.4B | -67.8B |
| Capital expenditures | -1.2B | -1.3B | -3.6B | -2.2B |
| Net intangibles | -5.9B | -5.5B | -5.4B | -5.8B |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | -47.2B | -41.4B | -65.6B |
| Sale of investments | — | 60.3B | 18.5B | 0 |
| Other investing activity | — | 270M | 134M | 17M |
| Financing activities | -52.5B | -21.7B | -22.4B | -31.7B |
| Long term debt issuance | 12.4B | 7.9B | 2.2B | 1.0B |
| Long term debt payments | -13.9B | -7.5B | -13.0B | -23.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 947M | 772M | 689M | 453M |
| Common stock repurchase | -3.1B | -1.8B | -689M | 0 |
| Common dividends | -48.3B | -21.3B | -10.3B | -6.7B |
| Other financing charges | -611M | 278M | -1.3B | -3.3B |
| End cash position | 114.9B | 117.3B | 116.5B | 104.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 194.6B | 131.1B | 115.5B | 107.5B |
| Free cash flow | 27.4B | -299M | 68.3B | 121.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.