Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.6B | 26.6B | 23.7B | 20.5B |
| Net income | 30.2B | 32.6B | 27.9B | 20.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.9B | 650M | 376M |
| Accounts receivable | 340M | -3.0B | -3.9B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -4.8B | -1.0B | 1.4B |
| Investing activities | 208M | -1.5B | -3.4B | -1.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -899M | -1.4B | -203M |
| Sale of investments | 1.9B | 1.8B | 758M | 211M |
| Other investing activity | -650M | -2.4B | -2.8B | -1.6B |
| Financing activities | -14.2B | -8.8B | -7.1B | -11.1B |
| Long term debt issuance | — | 0 | 50M | 643M |
| Long term debt payments | -1.0B | -1.2B | -1.7B | -2.6B |
| Short term debt issuance | — | — | 0 | -3.6B |
| Common stock issuance | 201M | 172M | 170M | — |
| Common stock repurchase | -6.0B | -2.3B | -1.4B | -2.1B |
| Common dividends | -8.0B | -5.3B | -4.2B | -3.5B |
| Other financing charges | 662M | -45M | -47M | 149M |
| End cash position | 52.0B | 42.0B | 34.2B | 25.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.4B | 18.6B | 20.2B | 18.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.