Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0B | 5.7B | 5.5B | 4.9B |
| Net income | 6.3B | 6.5B | 6.2B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | 5.3M | -622.6M | -508.6M | -230.6M |
| Accounts receivable | -257.1M | 42.6M | -152.8M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.6M | -231.0M | -17.4M | 746.6M |
| Investing activities | -1.4B | -1.7B | -995.9M | -649.4M |
| Capital expenditures | -1.4B | -1.7B | -999.6M | -643.0M |
| Net intangibles | -22.0M | -4.9M | -2.4M | — |
| Net acquisitions | 0 | 7.7M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 7.7M | 0 | — |
| Other investing activity | -7.1M | -3.9M | 3.6M | -6.4M |
| Financing activities | -5.5B | -4.6B | -3.9B | -3.9B |
| Long term debt issuance | — | — | 5.0M | — |
| Long term debt payments | -1.6M | -4.9M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -323.5M | -281.7M | -506.0M | -404.7M |
| Common dividends | -5.1B | -4.3B | -3.4B | -3.5B |
| Other financing charges | -23.0M | -16.1M | -7.7M | — |
| End cash position | 7.9B | 7.6B | 7.1B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 4.1B | 5.7B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.