Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.6B | 8.2B | 13.1B | 13.2B |
| Net income | 13.0B | 13.5B | 11.4B | 14.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 185M | -2.7B | -324M | -881M |
| Accounts receivable | 688M | -1.8B | 1.5B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 803M | -847M | 415M | -2.0B |
| Investing activities | -4.0B | -1.7B | -6.6B | -5.1B |
| Capital expenditures | -3.2B | -1.0B | -6.2B | -2.9B |
| Net intangibles | -371M | -746M | -555M | -515M |
| Net acquisitions | 0 | -5.2B | 0 | 88M |
| Purchase of investments | -750M | -2.7B | -319M | -2.9B |
| Sale of investments | 0 | 6.9B | 0 | — |
| Other investing activity | -57M | 312M | -42M | 510M |
| Financing activities | -10.6B | -8.2B | -3.3B | -14.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -742M |
| Short term debt issuance | — | — | 0 | -100M |
| Common stock issuance | 0 | 360M | 5.3B | 85M |
| Common stock repurchase | -7.0B | -5.0B | -5.2B | -10B |
| Common dividends | -3.6B | -3.5B | -3.3B | -3.4B |
| Other financing charges | -8M | -2M | — | — |
| End cash position | 43.7B | 41.5B | 41.3B | 42.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7B | 6.6B | 2.4B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.