Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.8B | 27.9B | 12.2B | 8.8B |
| Net income | 30.2B | 25.9B | 18.3B | 20.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6B | 1.1B | -394M | -1.9B |
| Accounts receivable | 3.4B | -845M | -1.5B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 1.7B | -4.2B | -8.1B |
| Investing activities | -11.8B | -9.2B | -9.3B | -9.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.7B | -70M | -1.6B | -1.3B |
| Purchase of investments | -5.3B | -4.4B | -628M | -1.6B |
| Sale of investments | 9.1B | 6.0B | 1.5B | 1.6B |
| Other investing activity | -12.9B | -10.7B | -8.6B | -7.8B |
| Financing activities | -20.7B | -14.8B | -9.3B | -7.2B |
| Long term debt issuance | 2.2B | 36M | 0 | 9M |
| Long term debt payments | -5.8B | -315M | -4.6B | -667M |
| Short term debt issuance | -9M | -5.2B | 145M | -3.0B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -10.0B | -4.6B | -3M | -5M |
| Common dividends | -7.0B | -4.8B | -4.8B | -3.5B |
| Other financing charges | -3M | -1M | -6M | -9M |
| End cash position | 63.3B | 74.7B | 57.0B | 52.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3B | 38.6B | 21.4B | 21B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.