Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.1B | 18.8B | 15.1B | 25.6B |
| Net income | 24.9B | 23.6B | 24.7B | 27.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -246M | -195M | -179M | -101M |
| Accounts receivable | 1.2B | -1.2B | -2.6B | -468M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -3.5B | -6.7B | -1.2B |
| Investing activities | -29.3B | -8.9B | 584M | -9.4B |
| Capital expenditures | -6.2B | -3.7B | -4.3B | -6.4B |
| Net intangibles | -601M | -149M | -354M | -280M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43B | -25B | -15B | -20B |
| Sale of investments | 20B | 20B | 20B | 17B |
| Other investing activity | -109M | -141M | -120M | 31M |
| Financing activities | -5.6B | -5.5B | -5.5B | -5.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -5.5B | -5.5B | -5.5B | -5.2B |
| Other financing charges | -1M | -1M | -1M | — |
| End cash position | 37.4B | 48.2B | 47.6B | 44.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.0B | 11.4B | 4.2B | 11.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.