Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 87.8B | 120.8B | 19.4B | 122.6B |
| Net income | 20.4B | 16.2B | 14.6B | 15.8B |
| Depreciation | 3.1B | 3.0B | 2.9B | 2.7B |
| Deferred taxes | -216M | -1.5B | -1.0B | 569M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.6B | 103.1B | 3.0B | 103.5B |
| Investing activities | -84.2B | -26.0B | -47.0B | -28.7B |
| Capital expenditures | -2.2B | -2.3B | -2.7B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -12.7B | 1.7B | -2.4B |
| Purchase of investments | -314.4B | -193.3B | -202.5B | -123.0B |
| Sale of investments | 232.4B | 182.3B | 156.5B | 99.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.7B | -8.1B | -9.8B | -2.2B |
| Long term debt issuance | 3.0B | 3.3B | 1.5B | 1B |
| Long term debt payments | -3.5B | -2.1B | -825M | -821M |
| Short term debt issuance | 2.8B | -4.5B | -5.1B | 9.6B |
| Common stock issuance | 15.7B | 9.6B | 4.2B | 6.3B |
| Common stock repurchase | -15.8B | -7.7B | -4.1B | -11.3B |
| Common dividends | -8.8B | -6.6B | -5.5B | -7.0B |
| Other financing charges | -39M | -6M | -21M | -5M |
| End cash position | 37.0B | 56.7B | 62.0B | 72.4B |
| Income tax paid | 6.1B | 3.4B | 5.0B | 7.3B |
| Interest paid | 71.0B | 73.6B | 54.7B | 13.7B |
| Free cash flow | 53.0B | 20.9B | 23.3B | 19.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.