Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.0B | 19.2B | 15.0B | 18.8B |
| Net income | 50.3B | 35.2B | 21.9B | 30.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1B | -4.9B | -2.4B | -3.3B |
| Accounts receivable | -5.2B | -7.8B | -262M | -858M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1B | -3.2B | -4.3B | -7.8B |
| Investing activities | -24.7B | -1.8B | -8.9B | -11.6B |
| Capital expenditures | -24.7B | -24.5B | -14.5B | -10.7B |
| Net intangibles | -613M | -936M | -516M | -752M |
| Net acquisitions | 1.4B | 0 | -1.3B | 0 |
| Purchase of investments | -6.7B | -12.1B | -18.4B | -28.1B |
| Sale of investments | 3.4B | 24.9B | 24.1B | 26.4B |
| Other investing activity | 1.9B | 9.9B | 1.2B | 768M |
| Financing activities | 6.8B | -12.3B | -6.2B | -6.5B |
| Long term debt issuance | 20B | 0 | 0 | 3.9B |
| Long term debt payments | -4.4B | -520M | -222M | -4.3B |
| Short term debt issuance | -147M | 0 | 482M | 0 |
| Common stock issuance | 0 | 927M | 316M | 953M |
| Common stock repurchase | -44M | -5.5B | -2M | 0 |
| Common dividends | -8.3B | -7.0B | -6.6B | -6.9B |
| Other financing charges | -285M | -150M | -159M | -73M |
| End cash position | 69.2B | 56.4B | 42.8B | 40.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8B | 4.6B | 2.0B | 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.