Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.6B | 25.3B | 26.2B | 21.7B |
| Net income | 29.1B | 26.0B | 23.5B | 22.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0B | 3.2B | 1.6B | 2.4B |
| Accounts receivable | -1.0B | -2.1B | -352M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -1.8B | 1.4B | -1.9B |
| Investing activities | -35.4B | -25.6B | -8.9B | -45.6B |
| Capital expenditures | -31.3B | -23.7B | -6.9B | -38.8B |
| Net intangibles | -1.3B | -915M | -1.1B | -902M |
| Net acquisitions | 936M | -325M | 0 | -5.7B |
| Purchase of investments | -3.6B | 0 | — | — |
| Sale of investments | 733M | 0 | 0 | 0 |
| Other investing activity | -2.1B | -1.5B | -2.0B | -1.1B |
| Financing activities | -5.3B | -7.7B | -8.0B | 15.8B |
| Long term debt issuance | 9.6B | 0 | 0 | 32B |
| Long term debt payments | -7.7B | -4.3B | -4.7B | -12.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1B | 9M | 23M | 177M |
| Common stock repurchase | -6.2B | 0 | -1M | -174M |
| Common dividends | -5.1B | -3.5B | -3.3B | -3.5B |
| Other financing charges | -1M | -1M | — | -2M |
| End cash position | 48.5B | 48.1B | 45.8B | 31.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 12.5B | 12.5B | -9.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.