Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.4B | 13.5B | 28.7B | 17.7B |
| Net income | 14.9B | 15.3B | 31.0B | 18.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -1.6B | -1.9B | -1.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -199M | -145M | -284M | 946M |
| Investing activities | -1.9B | -6.0B | -17.2B | -3.8B |
| Capital expenditures | -1.8B | -906M | -2.6B | -1.8B |
| Net intangibles | -60M | -131M | -725M | -885M |
| Net acquisitions | 0 | 0 | 9.7B | 1.7B |
| Purchase of investments | -421M | -12.2B | -32.0B | -14.3B |
| Sale of investments | 450M | 7.9B | 7.7B | 7.3B |
| Other investing activity | -92M | -752M | 37M | 3.3B |
| Financing activities | -231M | 12.2B | 9.8B | 1.7B |
| Long term debt issuance | 260M | 18.2B | 42.1B | 37.7B |
| Long term debt payments | -190M | -11.4B | -27.8B | -28.0B |
| Short term debt issuance | — | 0 | 2.3B | -39M |
| Common stock issuance | 0 | 7.0B | 0 | — |
| Common stock repurchase | 0 | -1.2B | 0 | -9.6B |
| Common dividends | -300M | -312M | -312M | -475M |
| Other financing charges | -1M | -2M | -6.5B | 2.1B |
| End cash position | 17.1B | 18.2B | 186.1B | 191.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -26.6B | 15.1B | -7.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.