Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.7B | 17.1B | 11.4B | 11.4B |
| Net income | 35.6B | 35.5B | 21.4B | 18.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -534M | -520M | -177M | -45M |
| Accounts receivable | 1.9B | -6.9B | -8.1B | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.2B | -10.9B | -1.7B | -9.5B |
| Investing activities | -2.3B | -7.4B | -8.6B | -4.2B |
| Capital expenditures | -3.2B | -7.5B | -8.8B | -4.5B |
| Net intangibles | -71M | -325M | -235M | -148M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -10M |
| Sale of investments | 900M | 100M | 300M | 300M |
| Other investing activity | 55M | -21M | -166M | 6M |
| Financing activities | -14.5B | -4.7B | -3.3B | -2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7B | 0 | -47M | 0 |
| Common dividends | -7.5B | -4.7B | -3.2B | -2.5B |
| Other financing charges | -1M | -1M | — | — |
| End cash position | 46.0B | 54.7B | 43.5B | 46.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 16.8B | -464M | 9.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.