Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 162.2B | 105.2B | 103.7B | 86.6B |
| Net income | 83.6B | 75.3B | 71.0B | 62.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7B | 7.3B | 5.7B | 3.4B |
| Accounts receivable | 15.2B | -11.3B | -2.3B | -9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.6B | 33.9B | 29.3B | 30.8B |
| Investing activities | -8.6B | -5.4B | -5.2B | -11.7B |
| Capital expenditures | -7.7B | -5.4B | -5.1B | -10.8B |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | -921M | -3M | -94.0M | -914M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | 1 | -1 | — |
| Financing activities | -71.4B | -24.8B | -54.8B | -55.8B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.9B | -16.5B | -4.0B | -5.8B |
| Common dividends | -47.8B | -35.9B | -37.7B | -34.3B |
| Other financing charges | -14.8B | 27.7B | -13.1B | -15.7B |
| End cash position | 100.3B | 98.7B | 100.2B | 108.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.3B | 19.8B | 42.8B | 64.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.