Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 49.8B | 27.9B | 19.5B | 12.5B |
| Net income | 44.3B | 41.2B | 38.8B | 36.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 2.1B | -6.7B | 1.9B |
| Accounts receivable | 2.5B | -15.6B | -11.8B | -4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 783M | 227M | -768M | -21.4B |
| Investing activities | -9.0B | -2.3B | -3.4B | -7.6B |
| Capital expenditures | -3.3B | -1.7B | -2.6B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -504M | -361M | -97M | -2.9B |
| Purchase of investments | -9.0B | -9.2B | -7.2B | -6.2B |
| Sale of investments | 7.5B | 10.4B | 7.3B | 5.7B |
| Other investing activity | -3.6B | -1.5B | -831M | -274M |
| Financing activities | -24.5B | -11.0B | 11.6B | -10.2B |
| Long term debt issuance | 14B | 0 | 27B | 0 |
| Long term debt payments | -27.6B | -1.2B | -7.1B | -1.8B |
| Short term debt issuance | -72M | 122M | -18M | -34M |
| Common stock issuance | 5M | — | — | — |
| Common stock repurchase | -3M | -482M | -2M | -1M |
| Common dividends | -9.2B | -8.1B | -7.1B | -7.1B |
| Other financing charges | -1.7B | -1.3B | -1.2B | -1.3B |
| End cash position | 70.4B | 94.6B | 63.9B | 37.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 42.0B | 14.3B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.