Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.3B | 28.3B | 32.0B | 28.9B |
| Net income | 22.9B | 29.3B | 31.2B | 29.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -2.4B | -1.1B | -381.5M | 565.0M |
| Accounts receivable | 273.8M | -59.4M | -1.1B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5B | 165.4M | 2.2B | 652.1M |
| Investing activities | -30.2B | -22.8B | -19.0B | -13.8B |
| Capital expenditures | -9.8B | -12.5B | -12.8B | -12.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -12.7B | -2.7B | 0 | -1.7B |
| Sale of investments | 0 | 592K | 0 | 403.4M |
| Other investing activity | -7.7B | -7.6B | -6.3B | 409.1M |
| Financing activities | -4.6B | -4.9B | -7.4B | -15.3B |
| Long term debt issuance | — | — | 0 | 1.8B |
| Long term debt payments | — | 0 | -5.7B | -15.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.6B | -4.9B | -1.8B | -1.8B |
| Other financing charges | — | — | — | — |
| End cash position | 3.7B | 9.2B | 8.1B | 904.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.6B | 15.5B | 20.6B | 14.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.