Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 45.2B | 39.8B | 25.2B | 38.9B |
| Net income | 44.5B | 46.2B | 48.3B | 56.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.1B | -12.5B | -17.7B | -14.3B |
| Accounts receivable | 1.7B | 4.0B | -278.0M | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1B | 2.2B | -5.0B | -1.1B |
| Investing activities | -38.0B | -381.0B | -65.6B | -31.6B |
| Capital expenditures | -27.8B | -455.9B | -30.7B | -19.8B |
| Net intangibles | -434.6M | -10.8M | -8.7M | -26.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10B | — | -148B | -98B |
| Sale of investments | — | 75.0B | 113.0B | 86B |
| Other investing activity | -170.0M | -120.0M | 130.0M | 193.0M |
| Financing activities | -16.7B | 256.7B | -17.8B | -13.5B |
| Long term debt issuance | — | 230B | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 50B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -10.2B | — | — |
| Common dividends | -16.8B | -17.5B | -17.5B | -13.5B |
| Other financing charges | 120M | 4.4B | -323M | — |
| End cash position | 76.6B | 64.1B | 169.6B | 192.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.3B | -379.0B | 31.5B | 48.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.