Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 126.1B | 120.2B | 110.6B | 120.5B |
| Net income | 175.6B | 178.4B | 170.5B | 162.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200M | 489M | 717M | 411M |
| Other non cash items | -1.6B | -3.0B | -3.6B | -8.4B |
| Accounts receivable | -31.7B | -40.8B | -27.8B | -22.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.3B | -14.9B | -29.2B | -12.3B |
| Investing activities | -203.6B | -197.6B | -217.7B | -255.9B |
| Capital expenditures | -156.2B | -155.0B | -180.5B | -189.1B |
| Net intangibles | — | — | — | -5.7B |
| Net acquisitions | -3.1B | -8.8B | 276M | 58M |
| Purchase of investments | -235.1B | -189.3B | -131.5B | -279.4B |
| Sale of investments | 192.1B | 156.4B | 95.2B | 211.9B |
| Other investing activity | -1.2B | -916M | -1.1B | 605M |
| Financing activities | -77.6B | -76.0B | -98.8B | -91.5B |
| Long term debt issuance | 9.8B | 0 | — | — |
| Long term debt payments | -10.3B | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.6B | 6.0B | 1.4B | 3.3B |
| Common stock repurchase | 0 | -188M | 0 | -707M |
| Common dividends | -103.4B | -97.5B | -91.1B | -86.8B |
| Other financing charges | 19.6B | 15.7B | -9.1B | -7.2B |
| End cash position | 97.3B | 167.3B | 141.6B | 167.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.0B | 159.8B | 122.5B | 91.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.