Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.2B | 15.1B | 6.4B | 4.9B |
| Net income | 26.7B | 22.9B | 21.1B | 17.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -562M | -586M | -623M | -530M |
| Accounts receivable | -369M | -5.4B | -8.7B | -9.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -1.9B | -5.4B | -3.0B |
| Investing activities | -8.9B | -38M | -15.1B | -4.6B |
| Capital expenditures | -1.1B | -1.4B | -1.4B | -975M |
| Net intangibles | -1.6B | -539M | -402M | -655M |
| Net acquisitions | — | 0 | -102M | 250M |
| Purchase of investments | -26.4B | -18.0B | -25.0B | -13.5B |
| Sale of investments | 18.8B | 19.4B | 11.4B | 10.1B |
| Other investing activity | -170M | -21M | 53M | -434M |
| Financing activities | -8.4B | -7.0B | -6.0B | -6.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -232M | 0 | — | — |
| Common stock issuance | 1.9B | 1.8B | 1.6B | 1.1B |
| Common stock repurchase | -2.7B | -1.6B | -1.5B | -1.8B |
| Common dividends | -7.3B | -7.3B | -6.1B | -5.6B |
| Other financing charges | -29M | -25M | -20M | -27M |
| End cash position | 66.1B | 61.5B | 53.9B | 72.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.6B | 13.1B | 907M | 9.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.