Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.4B | 32.1B | 38.4B | 31.3B |
| Net income | 28.9B | 32.4B | 27.7B | 23.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0B | -3.1B | -3.9B | -3.0B |
| Accounts receivable | 2.0B | -512.4M | 12.3B | 6.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 573.1M | 3.4B | 2.3B | 4.8B |
| Investing activities | -48.6B | -15.6B | -41.0B | -37.1B |
| Capital expenditures | -960.8M | -3.1B | -3.5B | -6.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -108.6M | -204.3M | -2.0B |
| Purchase of investments | -61.7B | -42.5B | -84.3B | -13.5B |
| Sale of investments | 30.0B | 29.4B | 22.5B | 7.0B |
| Other investing activity | -16.0B | 725.1M | 24.4B | -22.6B |
| Financing activities | 8.7B | -23.7B | -16.2B | 10.0B |
| Long term debt issuance | 72.5B | 69.1B | 68.6B | 102.9B |
| Long term debt payments | -60.9B | -82.6B | -87.0B | -60.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.1B | -15.1B | -13.7B | -18.4B |
| Other financing charges | 15.2B | 5.0B | 15.8B | -13.6B |
| End cash position | 27.6B | 21.1B | 30.9B | 31.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.7B | 26.1B | 51.0B | 22.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.