Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.7B | 10.5B | 16.9B | 4.9B |
| Net income | 16.2B | 15.4B | 13.0B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 134M | 78M | -971M | 269M |
| Accounts receivable | -3.1B | -2.3B | -594M | -452M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 451M | -2.7B | 5.4B | -1.1B |
| Investing activities | -9.2B | -10.2B | -9.3B | -5.6B |
| Capital expenditures | -9.2B | -10.1B | -8.0B | -4.5B |
| Net intangibles | -1.4B | -1.4B | -978M | -1.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -655M | -1.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -126M | -655M | — |
| Financing activities | -4.0B | -16.6B | -5.7B | -13.0B |
| Long term debt issuance | 6.9B | 0 | 6.3B | 0 |
| Long term debt payments | -149M | -248M | 0 | 0 |
| Short term debt issuance | 353M | -3.0B | -408M | 680M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -254M | -2.9B | -1.1B | -3B |
| Common dividends | -10.9B | -10.5B | -10.6B | -10.7B |
| Other financing charges | 31M | 24M | — | — |
| End cash position | 20.9B | 17.3B | 26.4B | 21.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.4B | 20.3B | 25.0B | 18.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.