Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.7B | 27.5B | 35.2B | 30.0B |
| Net income | 36.0B | 33.3B | 30.2B | 25.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -219M | 6.8B | 1.7B | -414M |
| Accounts receivable | 5.5B | -4.2B | -2.9B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6B | -8.3B | 6.1B | 6.1B |
| Investing activities | -7.0B | -18.9B | -9.1B | -16.8B |
| Capital expenditures | -3.6B | -15.9B | -7.0B | -16.6B |
| Net intangibles | -1.8B | -1.9B | -1.6B | -1.0B |
| Net acquisitions | — | 0 | -51M | 0 |
| Purchase of investments | -5.1B | -5.2B | -4.0B | -824M |
| Sale of investments | 1.8B | 2.3B | 2.7B | 556M |
| Other investing activity | -54M | -103M | -783M | 29M |
| Financing activities | -14.9B | 3.1B | -12.9B | -5.9B |
| Long term debt issuance | 13.8B | 24.3B | 18.0B | 22.3B |
| Long term debt payments | -16.5B | -16.9B | -29.6B | -17.6B |
| Short term debt issuance | -1B | 405M | 2.5B | 340M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.9B | 0 | 0 | -7.7B |
| Common dividends | -5.5B | -5.0B | -4.1B | -3.3B |
| Other financing charges | -737M | 257M | 351M | 121M |
| End cash position | 88.8B | 86.9B | 78.5B | 67.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7B | 7.9B | 23.5B | 7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.