Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.1B | 36.1B | 23.7B | 9.0B |
| Net income | 18.1B | 18.5B | 5.9B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -141M | 3.3B | 940M | 979M |
| Accounts receivable | 1.4B | 5.3B | 2.9B | 4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7B | 9.0B | 14.0B | -1.7B |
| Investing activities | -6.9B | -5.0B | -9.3B | -6.7B |
| Capital expenditures | -8.1B | -10.1B | -9.3B | -9.1B |
| Net intangibles | -69M | -103M | -33M | -307M |
| Net acquisitions | 1.2B | 0 | -262M | 0 |
| Purchase of investments | -723M | -181M | -383M | -83M |
| Sale of investments | 687M | 5.2B | 647M | 2.2B |
| Other investing activity | 14M | 21M | -33M | 341M |
| Financing activities | -29.8B | -8.9B | -17.8B | -10.4B |
| Long term debt issuance | 52.6B | 2B | 1.2B | 15.2B |
| Long term debt payments | -44.8B | -27.2B | -10.9B | -26.5B |
| Short term debt issuance | -20.7B | 17.1B | -821M | 1.3B |
| Common stock issuance | 9.8B | — | — | 0 |
| Common stock repurchase | -20.1B | 0 | -5.9B | 0 |
| Common dividends | -868M | -734M | -1.3B | -450M |
| Other financing charges | -5.7B | — | -2M | -1M |
| End cash position | 97.1B | 101.5B | 74.3B | 73.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.2B | 31.1B | 19.7B | 520M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.