Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 89.5B | 87.0B | 67.1B | 71.1B |
| Net income | 90.3B | 87.4B | 68.2B | 73.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -987M | -6.1B | 508M | -1.1B |
| Accounts receivable | -240M | -3.5B | -653M | -369M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 494M | 9.2B | -989M | -830M |
| Investing activities | -47.8B | 1.9B | 2.2B | -713M |
| Capital expenditures | -1.7B | 1.2B | -565M | -2.3B |
| Net intangibles | -13.4B | -9.0B | -10.7B | -12.6B |
| Net acquisitions | — | 0 | -1.9B | 0 |
| Purchase of investments | -174.0B | -110.8B | -113.4B | -116B |
| Sale of investments | 127.9B | 112.4B | 119B | 118.0B |
| Other investing activity | 27M | -866M | -917M | -413M |
| Financing activities | -50.7B | -39.4B | -49.6B | -56.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -728M | -3.4B | -12.0B | -20.3B |
| Common dividends | -48.6B | -35.6B | -38.1B | -36.3B |
| Other financing charges | -1.4B | -501M | 499M | -14M |
| End cash position | 98.4B | 128.0B | 98.8B | 93.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.0B | 64.0B | 55.6B | 43.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.