Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -162.0B | -44.7B | 3.7B | 100.7B |
| Net income | 57.0B | 58.5B | 49.6B | 37.7B |
| Depreciation | 8.8B | 7.9B | 7.5B | 7.1B |
| Deferred taxes | 5.6B | 2.0B | -4.5B | -2.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.7B | 1.1B | 7.3B | 26.1B |
| Accounts receivable | -11.5B | 5.7B | 19.9B | -23.0B |
| Accounts payable | 5.3B | -90M | -25.4B | 58.6B |
| Other assets liabilities | -212.6B | -119.9B | -50.7B | -3.0B |
| Investing activities | -93.4B | -119.4B | 68.9B | 535M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.4B | -9.9B | 0 |
| Purchase of investments | -314.2B | -357.4B | -119.6B | -159.9B |
| Sale of investments | 233.5B | 242.5B | 215.2B | 172.4B |
| Other investing activity | -12.7B | -2.1B | -16.7B | -11.9B |
| Financing activities | -29.2B | -20.1B | -7.2B | 2.2B |
| Long term debt issuance | 120.8B | 109.9B | 75.4B | 78.4B |
| Long term debt payments | -108.1B | -96.6B | -64.9B | -45.6B |
| Short term debt issuance | 9.4B | 7.4B | -1.9B | -9.0B |
| Common stock issuance | 3B | 2.5B | 0 | 0 |
| Common stock repurchase | -34.6B | -28.7B | -9.8B | -10.6B |
| Common dividends | -16.6B | -14.8B | -13.5B | -13.6B |
| Other financing charges | -3.0B | 74M | 7.5B | 2.4B |
| End cash position | 343.3B | 469.3B | 624.2B | 567.2B |
| Income tax paid | 5.3B | 11.7B | 9.9B | 4.4B |
| Interest paid | 96.4B | 99.6B | 77.1B | 23.1B |
| Free cash flow | -147.8B | -42.0B | 13.0B | 107.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.