Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.2B | 41.8B | 17.2B | 8.4B |
| Net income | 40.0B | 36.2B | 22.9B | 13.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1B | -1.6B | -7.2B | 10.3B |
| Accounts receivable | 818M | 7.2B | -762M | -4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -26M | 2.2B | -10.7B |
| Investing activities | -26.2B | -31.4B | -8.7B | -26.0B |
| Capital expenditures | -29.5B | -26.8B | -22.5B | -18.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.3B | -7.3B | -901M | -11.1B |
| Sale of investments | 16.5B | 4.8B | 16.1B | 3.0B |
| Other investing activity | -1.9B | -2.1B | -1.4B | 49M |
| Financing activities | -6.2B | -21.1B | -5.0B | -5.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -14.8B | 0 | 0 |
| Common dividends | -7.1B | -6.4B | -5.5B | -5.5B |
| Other financing charges | 931M | 31M | 498M | 40M |
| End cash position | 74.6B | 69.4B | 66.5B | 53.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 26.4B | 4.2B | -3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.