Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.0B | 56.6B | 55.3B | 63.5B |
| Net income | 71.7B | 77.0B | 70.8B | 65.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | -687M | -5.1B | 1.7B |
| Accounts receivable | -4.4B | -6.9B | -1.1B | -220M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.0B | -12.8B | -9.4B | -4.0B |
| Investing activities | -23.1B | -16.0B | -34.5B | -6.0B |
| Capital expenditures | -14.3B | -15.1B | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.5B | 0 | -14.0B | 0 |
| Purchase of investments | -3.3B | -374M | -1.9B | -347M |
| Sale of investments | 1.4B | 1.0B | 182M | 324M |
| Other investing activity | -398M | -1.6B | -18.8B | -6.0B |
| Financing activities | -18.7B | -16.4B | -15.0B | -11.5B |
| Long term debt issuance | 4M | — | — | 0 |
| Long term debt payments | -252M | -72M | -178M | -34M |
| Short term debt issuance | -185M | 158M | -100M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.3B | -16.5B | -14.7B | -11.5B |
| Other financing charges | 3M | 5M | -1M | — |
| End cash position | 137.2B | 159.2B | 153.7B | 155.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.9B | 14.6B | 48.3B | 63.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.