Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.9B | 9.6B | 9.2B | 7.4B |
| Net income | 10.8B | 9.6B | 8.2B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.8M | 26.9M | 959.6M | 1.0B |
| Accounts receivable | -421K | 2.5M | -114K | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.4M | 11.7M | -39.1M | 88.5M |
| Investing activities | -7.8B | -1.7B | -3.3B | -13.8B |
| Capital expenditures | -164.4M | -198.7M | -89.6M | -34.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.2B | -395K | -3.3B | -10.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5B | -1.5B | 147.9M | -3.0B |
| Financing activities | -1.3B | 27.4B | 43.8B | 53.1B |
| Long term debt issuance | — | 69.6B | 67.9B | 75.9B |
| Long term debt payments | — | -41.5B | -35.1B | -33.4B |
| Short term debt issuance | — | 2.0B | 11.9B | 10.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -532.6M | -399.5M | -466.0M |
| Other financing charges | — | -2.2B | -559.2M | 486.1M |
| End cash position | 10.6M | 7.6M | 18.8M | 27.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | -25.9B | -40.5B | -39.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.