Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -78.0B | -29.1B | -83.2B | 15.2B |
| Net income | 14.3B | 12.7B | 9.2B | 15.1B |
| Depreciation | 4.4B | 4.3B | 4.6B | 4.3B |
| Deferred taxes | 452M | -1.9B | -2.4B | -1.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.1B | 14.1B | 6.7B | -18.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83B | -58.3B | -101.3B | 15.1B |
| Investing activities | 50.9B | 37.0B | 18.1B | -23.8B |
| Capital expenditures | 62M | 222M | 56M | 63M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.4B | 5.7B |
| Purchase of investments | -281.5B | -267.4B | -236.5B | -261.7B |
| Sale of investments | 330.2B | 301.6B | 255.2B | 232.8B |
| Other investing activity | 2.2B | 2.5B | 835M | -791M |
| Financing activities | 6.7B | 9.3B | -17.7B | 58.2B |
| Long term debt issuance | 122.0B | 99.1B | 65.8B | 104.7B |
| Long term debt payments | -103.3B | -93.0B | -65.0B | -57.1B |
| Short term debt issuance | 3.4B | 11.0B | -9.6B | 19.1B |
| Common stock issuance | 7.2B | 5.3B | 2.7B | 0 |
| Common stock repurchase | -18.3B | -7.5B | -6.1B | -3.3B |
| Common dividends | -5.4B | -5.2B | -5.2B | -5.0B |
| Other financing charges | 1.1B | -454M | -329M | -344M |
| End cash position | 349.6B | 276.5B | 260.9B | 342.0B |
| Income tax paid | 6.5B | 5.8B | 5.7B | 3.7B |
| Interest paid | 81.0B | 88.0B | 73.0B | 22.6B |
| Free cash flow | -74.2B | -26.2B | -80.0B | 19.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.