Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.1B | 25.1B | 21.7B | 20.0B |
| Net income | 22.2B | 26.1B | 22.8B | 22.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | -2.1B | -1.8B | -899M |
| Accounts receivable | 788M | 1.1B | 417.6M | -876.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.9M | -48.2M | 233.2M | -213.6M |
| Investing activities | -13.0B | -15.1B | -17.4B | -12.5B |
| Capital expenditures | -3.8B | -5.1B | -3.2B | -11.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44.3B | -55.9B | -57.6B | -37.7B |
| Sale of investments | 35.1B | 45.9B | 43.4B | 36.5B |
| Other investing activity | — | — | -100K | — |
| Financing activities | -5.9B | -6.8B | -6.2B | -8.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -200M | -300M | -3.2B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9B | -6.6B | -5.9B | -5.4B |
| Other financing charges | — | — | — | — |
| End cash position | 2.7B | 2.9B | 1.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8B | 16.6B | 15.3B | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.