Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.9B | 30.0B | 52.7B | 52.6B |
| Net income | 29.8B | 21.9B | 32.6B | 64.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 2.3B | 1.3B | 5.2B |
| Accounts receivable | 2.2B | 4.8B | 12.4B | -9.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 932.5M | 6.3B | -8.4B |
| Investing activities | -19.9B | 1.5B | 3.1B | -754M |
| Capital expenditures | -18.9B | 1.2B | 2.6B | 1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -681M | -596.3M | -728M | -1.5B |
| Purchase of investments | -82M | -58.6M | -197M | -260M |
| Sale of investments | 33M | 426.3M | 51M | 117M |
| Other investing activity | -238M | 540.6M | 1.4B | -580M |
| Financing activities | -31.6B | -24.6B | -33.0B | -38.1B |
| Long term debt issuance | 2.9B | 265.9M | 1.0B | 269M |
| Long term debt payments | -11.8B | -7.1B | -10.7B | -8.5B |
| Short term debt issuance | -262M | -227.1M | -211M | 318M |
| Common stock issuance | -1.3B | -578.0M | — | — |
| Common stock repurchase | -13.9B | -10.2B | -15.5B | -19.0B |
| Common dividends | -8.5B | -6.3B | -8.4B | -7.4B |
| Other financing charges | 1.2B | -446.1M | 701M | -3.8B |
| End cash position | 30.2B | 28.6B | 38.8B | 40.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9B | 25.7B | 31.2B | 45.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.