Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.4B | 24.4B | 19.6B | 12.1B |
| Net income | 22.2B | 24.5B | 19.7B | 20.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 141M | 298M | 141M | -2.2B |
| Accounts receivable | -5.1B | -1.2B | -1.9B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | 779M | 1.7B | -2.1B |
| Investing activities | -13.3B | -10.7B | -8.6B | -7.4B |
| Capital expenditures | -12.3B | -9.9B | -7.0B | -7.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -697M | -680M | -399M | -18M |
| Purchase of investments | -9M | -510M | -111M | -20M |
| Sale of investments | 144M | 748M | 44M | 671M |
| Other investing activity | -485M | -382M | -1.2B | -179M |
| Financing activities | -21.3B | -10.0B | -6.6B | -27.0B |
| Long term debt issuance | 12B | 10.0B | 0 | 2.3B |
| Long term debt payments | -13.5B | -11.3B | -1.4B | -23.5B |
| Short term debt issuance | 600M | -510M | -55M | -35M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -14.9B | -2.8B | -4M | -579M |
| Common dividends | -5.5B | -5.3B | -5.2B | -5.2B |
| Other financing charges | -12M | -13M | -13M | -13M |
| End cash position | 85.6B | 105.4B | 100.9B | 94.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 15.6B | 16.8B | 14.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.