Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.4B | 39.9B | 15.9B | 38.3B |
| Net income | 50.0B | 45.3B | 40.0B | 48.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.0B | -13.1B | -15.6B | -8.8B |
| Accounts receivable | 1.3B | 7.7B | -8.5B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75M | -59M | 38M | 118M |
| Investing activities | 41.0B | -24.8B | -21.3B | -13.1B |
| Capital expenditures | -1.5B | -1.0B | -599M | -1.3B |
| Net intangibles | -51M | -16M | -53M | -51M |
| Net acquisitions | — | 0 | 77M | 0 |
| Purchase of investments | -80.9B | -123.8B | -82.7B | -147.8B |
| Sale of investments | 123.5B | 100.1B | 61.6B | 135.8B |
| Other investing activity | -30M | -131M | 239M | 187M |
| Financing activities | -72.2B | -30.5B | -44.6B | -18.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -55B | -15B | -28B | -13.5B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 30M | 409M | 520M | 49.0B |
| Common stock repurchase | -4M | -4M | -11M | -38.5B |
| Common dividends | -17.0B | -15.7B | -17.0B | -14.9B |
| Other financing charges | -174M | -131M | -110M | -55M |
| End cash position | 22.6B | 10.5B | 11.7B | 19.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.8B | 34.8B | 28.8B | 23.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.