Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 62.8B | 53.6B | 19.9B | 26.2B |
| Net income | 49.2B | 58.1B | 49.6B | 40.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | 1.5B | 907M | 2.7B |
| Accounts receivable | 1.7B | -4.1B | -1.8B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.0B | -1.9B | -28.9B | -15.3B |
| Investing activities | 12.3B | -10.2B | -8.8B | -4.8B |
| Capital expenditures | -5.2B | -10.5B | -19.7B | -11.6B |
| Net intangibles | -4.4B | -5.0B | -4.5B | -3.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.0B | -21.4B | -34.0B | -23B |
| Sale of investments | 35.4B | 21.1B | 45.4B | 31.0B |
| Other investing activity | 105M | 525M | -537M | -1.2B |
| Financing activities | -40.7B | -38.1B | -17.4B | -29.2B |
| Long term debt issuance | — | 0 | 18M | 2.2B |
| Long term debt payments | -2.3B | -4.6B | -2.8B | -11.1B |
| Short term debt issuance | 3.7B | 4.0B | 284M | -9.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.2B | -20.0B | -3M | -3M |
| Common dividends | -21.9B | -17.6B | -14.9B | -11.1B |
| Other financing charges | -1M | -2M | -2M | -2M |
| End cash position | 104.8B | 93.4B | 98.6B | 106.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.0B | 31.6B | 0 | 41.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.