Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 149.8B | 115.2B | 60.6B | 111.1B |
| Net income | 154.6B | 140.8B | 116.1B | 114.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.3B | -772M | -9.2B | 5.0B |
| Accounts receivable | -4.6B | -16.4B | -8.5B | -895M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.5B | -8.4B | -37.8B | -7.5B |
| Investing activities | -68.7B | -63.4B | -39.6B | -57.9B |
| Capital expenditures | -66.0B | -60.0B | -52.2B | -53.5B |
| Net intangibles | -13.7B | -18.0B | -19.5B | -20.6B |
| Net acquisitions | -387M | 2.8B | 8.2B | -2.9B |
| Purchase of investments | -9.0B | -6.3B | -1.6B | -1.7B |
| Sale of investments | 5.7B | 10M | 6.0B | 187M |
| Other investing activity | 976M | 2M | — | -1M |
| Financing activities | -100.7B | -54.4B | -79.9B | -64.1B |
| Long term debt issuance | 99.8B | 0 | — | 0 |
| Long term debt payments | -160.3B | -11.3B | -1.9B | -40.7B |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.1B | -11.1B | -50.1B | -3M |
| Common dividends | -35.6B | -32.0B | -27.9B | -23.5B |
| Other financing charges | 25.4B | -1M | -1M | -1M |
| End cash position | 221.9B | 204.9B | 187.3B | 205.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.4B | 67.6B | 45.4B | 67.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.