Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 41.5B | 34.1B | 14.9B | 6.6B |
| Net income | 38.9B | 35.7B | 29.2B | 36.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 568M | 2.7B | -2.1B | -2.7B |
| Accounts receivable | 4.0B | -12.1B | 5.5B | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 7.8B | -17.7B | -22.5B |
| Investing activities | -10.1B | -20.5B | -16.2B | -8.6B |
| Capital expenditures | -11.4B | -19.4B | -14.0B | -8.7B |
| Net intangibles | -2.2B | -2.3B | -3.4B | -2.7B |
| Net acquisitions | 1.8B | -2.6B | -8M | -10M |
| Purchase of investments | -18.0B | -18.4B | -18.1B | -8.1B |
| Sale of investments | 18.5B | 19.2B | 16.2B | 8.4B |
| Other investing activity | -964M | 686M | -176M | -261M |
| Financing activities | -20.2B | -2.0B | -575M | -10.2B |
| Long term debt issuance | 13.2B | 23.2B | 13.7B | 7.2B |
| Long term debt payments | -13.9B | -17.7B | -1.9B | -10.5B |
| Short term debt issuance | -7.5B | 2.3B | -2.6B | 147M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0B | -7.7B | -7.9B | -5.4B |
| Other financing charges | -2.0B | -2.1B | -1.9B | -1.7B |
| End cash position | 107.8B | 96.9B | 79.5B | 82.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.0B | 20.2B | -603M | 7.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.