Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.5B | 10.2B | 11.4B | 7.6B |
| Net income | 19.3B | 16.4B | 15.0B | 11.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | -1.8B | 450M | 554M |
| Accounts receivable | -1.0B | -4.6B | -2.8B | -704M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 91M | -1.2B | -4.0B |
| Investing activities | -11.7B | -5.2B | -9.6B | -8.1B |
| Capital expenditures | -5.5B | -4.2B | -8.3B | -7.5B |
| Net intangibles | -119M | -58M | -35M | -553M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1B | -2.7B | -1.5B | -911M |
| Sale of investments | 1.6B | 2B | 850M | 818M |
| Other investing activity | -644M | -361M | -679M | -517M |
| Financing activities | -7.8B | -7.0B | -7.0B | -6.6B |
| Long term debt issuance | 3.8B | 0 | — | 0 |
| Long term debt payments | -2.0B | -2.0B | -3.8B | -4.5B |
| Short term debt issuance | — | — | 0 | 6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.0B | -2.2B | -832M | 0 |
| Common dividends | -3.5B | -2.5B | -2.3B | -1.9B |
| Other financing charges | -110M | -285M | -72M | -186M |
| End cash position | 40.3B | 37.5B | 34.1B | 35.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.8B | 9.2B | 4.6B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.