Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.6B | 28.8B | 71.3B | 49.8B |
| Net income | 43.5B | 50.5B | 61.0B | 72.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 2.0B | — | — |
| Other non cash items | -744.9M | -895.8M | -1.1B | -138.5M |
| Accounts receivable | 1.7B | -3.5B | 5.5B | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.0B | -19.4B | 5.9B | -16.4B |
| Investing activities | -48.2B | -53.8B | -61.1B | -39.1B |
| Capital expenditures | -49.1B | -49.4B | -59.9B | -41.4B |
| Net intangibles | -131.6M | -158.0M | -13.5M | — |
| Net acquisitions | — | — | 34.2M | 1.1B |
| Purchase of investments | -7.3B | -8.1B | 0 | -17.5M |
| Sale of investments | 8.8B | 4.0B | 0 | 160.4M |
| Other investing activity | -563.1M | -275.4M | -1.3B | 956.6M |
| Financing activities | -32.4B | -28.5B | -24.6B | -131.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1B | -699.2M | -1.1B | -104.1B |
| Short term debt issuance | -90.7M | -402.0M | -64.7M | 183.5M |
| Common stock issuance | — | 798.6M | 4.0B | 2.6B |
| Common stock repurchase | -19.0B | -18.8B | -20.3B | -22.5B |
| Common dividends | -9.2B | -9.4B | -7.2B | -7.4B |
| Other financing charges | 21.4M | 19.2M | 10 | -660 |
| End cash position | 26.5B | 35.3B | 37.4B | 25.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.3B | 29.8B | 37.6B | 29.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.