Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.0B | 38.1B | 43.4B | 44.9B |
| Net income | 20.7B | 35.4B | 58.5B | 58.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2B | 4.9B | 2.5B | 983M |
| Accounts receivable | -53M | 4.9B | 456M | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -7.1B | -18.1B | -12.3B |
| Investing activities | -40.8B | -72.4B | -32.0B | -12.4B |
| Capital expenditures | -35.8B | -28.1B | -29.5B | -17.1B |
| Net intangibles | -1.3B | -1.3B | -870M | -887M |
| Net acquisitions | -1.5B | -43.5B | 0 | — |
| Purchase of investments | -7.0B | -4.4B | -2.8B | -1.5B |
| Sale of investments | 2.9B | 3.9B | 2.2B | 1.5B |
| Other investing activity | 594M | -281M | -2.0B | 4.6B |
| Financing activities | -2.8B | 12.6B | -11.9B | -7.8B |
| Long term debt issuance | 4.3B | 6.2B | 2B | 3.5B |
| Long term debt payments | -3.6B | -1.1B | -2.1B | -3.1B |
| Short term debt issuance | 28.3B | 19.4B | 1.1B | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0B | 0 | — | — |
| Common dividends | -11.6B | -11.8B | -12.1B | -9.3B |
| Other financing charges | -259M | -152M | -787M | -216M |
| End cash position | 86.0B | 92.6B | 114.4B | 123.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 562M | 8.5B | 3.8B | 27.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.