Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.6B | 66.2B | 73.1B | 85.8B |
| Net income | 64.8B | 68.8B | 74.3B | 96.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1B | -4.3B | -3.0B | -1.6B |
| Accounts receivable | -2.5B | 2.3B | 3.1B | -8.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -603M | -667M | -1.4B | 118M |
| Investing activities | -36.3B | -35.8B | -18.1B | -22.4B |
| Capital expenditures | 6.9B | -5.4B | -3.7B | -1.7B |
| Net intangibles | -2.7B | -2.2B | -1.7B | -1.5B |
| Net acquisitions | -38.2B | -30.0B | -23.3B | -6.5B |
| Purchase of investments | -24.4B | -29.3B | -17.4B | -33.5B |
| Sale of investments | 19.7B | 28.2B | 25.6B | 19.7B |
| Other investing activity | -332M | 669M | 705M | -241M |
| Financing activities | -20.0B | 15.7B | -17.1B | -11.1B |
| Long term debt issuance | 7.5B | 19.9B | 0 | 0 |
| Long term debt payments | -13.4B | -1.6B | -809M | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 88M | 90M | 126M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.3B | -12.9B | -10.9B | -8.1B |
| Other financing charges | 106M | 10.1B | -5.6B | -3.1B |
| End cash position | 134.9B | 149.7B | 118.3B | 104.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.8B | 50.7B | 51.8B | 48.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.