Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.5B | 16B | 15.9B | 13.1B |
| Net income | 51.3B | 22.3B | 21.1B | 15.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.7B | -921M | 2.0B | -1.8B |
| Accounts receivable | -251M | -6.1B | -8.7B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 704M | 1.4B | 2.7B |
| Investing activities | -4.4B | -7.2B | 7.2B | 2.2B |
| Capital expenditures | -14.3B | -7.4B | -10.0B | -6.5B |
| Net intangibles | -10.8B | -12.9B | -6.8B | -3.9B |
| Net acquisitions | -10.5B | 0 | 0 | -18M |
| Purchase of investments | -2.1B | -1.6B | -2.7B | -1.5B |
| Sale of investments | 21.5B | 1.2B | 19.4B | 10.3B |
| Other investing activity | 1.1B | 545M | 570M | 20M |
| Financing activities | -42.1B | -21.3B | -9.7B | -27.6B |
| Long term debt issuance | 1.1B | 0 | 5B | 32B |
| Long term debt payments | -10.4B | -15.4B | -1.2B | -46.8B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -28.5B | -3.0B | -10.5B | -7.9B |
| Common dividends | -4.2B | -2.9B | -3.1B | -3.1B |
| Other financing charges | -1M | 15M | -2M | -1.8B |
| End cash position | 54.9B | 66.4B | 57.0B | 33.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3B | 18.7B | -418M | -23.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.