Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.7B | 14.1B | 3.9B | 18.2B |
| Net income | 14.1B | 13.8B | 8.2B | 13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 190M | 78M | -31M | -270M |
| Accounts receivable | 7.5B | -9.1B | -2.2B | 4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1B | 9.3B | -2.0B | 1.1B |
| Investing activities | -6.4B | -3.2B | -5.2B | -3.4B |
| Capital expenditures | -6.8B | -3.3B | -5.2B | -3.8B |
| Net intangibles | -201M | -283M | -153M | -202M |
| Net acquisitions | 0 | -269M | 0 | — |
| Purchase of investments | -433M | -531M | -331M | -321M |
| Sale of investments | 431M | 495M | 356M | 479M |
| Other investing activity | 356M | 409M | -24M | 244M |
| Financing activities | -3.8B | -3.0B | 1.2B | -3.1B |
| Long term debt issuance | — | 0 | 4.1B | 0 |
| Long term debt payments | -907M | -1.1B | -928M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -1.9B | -1.9B | -1.9B |
| Other financing charges | -3M | -10M | -22M | -56M |
| End cash position | 45.3B | 46.9B | 42.7B | 41.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 6.9B | -1.2B | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.