Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.6B | 24.0B | 4.9B | 1.6B |
| Net income | 32.6B | 27.1B | 30.4B | 18.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 204M | 1.5B | -62M | 103M |
| Accounts receivable | -3.6B | 1.2B | -8.6B | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.5B | -5.9B | -16.8B | -9.9B |
| Investing activities | -5.6B | -4.6B | -5.1B | -567M |
| Capital expenditures | -1.9B | -1.2B | -4.5B | -53M |
| Net intangibles | -252M | -84M | -62M | -76M |
| Net acquisitions | -1.2B | -1.8B | 0 | — |
| Purchase of investments | -2.1B | -2.4B | -21M | -500M |
| Sale of investments | 0 | 877M | 0 | 18M |
| Other investing activity | -389M | -75M | -580M | -32M |
| Financing activities | -9.1B | -746M | 10.8B | 3.6B |
| Long term debt issuance | 3.9B | 11B | 18.2B | 9.1B |
| Long term debt payments | -9.0B | -9.4B | -6.7B | -6B |
| Short term debt issuance | -1.2B | 31M | 350M | 1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -441M | 0 | 0 | 0 |
| Common dividends | -2.4B | -2.3B | -1.1B | -518M |
| Other financing charges | -3M | -1M | -3M | -2M |
| End cash position | 61.3B | 38.0B | 28.3B | 23.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.6B | 14.2B | -6.5B | 900M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.