Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.7B | 11.0B | 3.7B | 3.8B |
| Net income | 11.8B | 10.7B | 10.3B | 8.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 289.2M | -6.6B | -4.4B |
| Investing activities | -992.1M | -1.0B | -886.0M | -1.1B |
| Capital expenditures | -992.1M | -1.0B | -886.0M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -791.8M | 5.6B | -712.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 7.9B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -791.8M | -2.2B | -712.6M |
| Other financing charges | — | — | — | — |
| End cash position | 44.1B | 35.7B | 35.8B | 38.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9B | -7.1B | -13.6B | 12.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.