Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.6B | 37.5B | 36.9B | 30.3B |
| Net income | 34.0B | 38.4B | 28.8B | 9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 82.9M | 0 |
| Other non cash items | 775.3M | 134.2M | 1.1B | 2.6B |
| Accounts receivable | 29.6M | -1.2B | -1.5B | -249.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | 184.5M | 8.4B | 18.5B |
| Investing activities | -27.6B | -26.6B | -24.4B | 157.6M |
| Capital expenditures | -27.5B | -25.9B | -23.0B | -2.7B |
| Net intangibles | -74.5M | -103.5M | -196.1M | -126.0M |
| Net acquisitions | — | — | 0 | 76.1M |
| Purchase of investments | -6.0B | -3.8B | -2.8B | -858.4M |
| Sale of investments | 5.7B | 3.5B | 2.6B | 3.3B |
| Other investing activity | 181.4M | -404.2M | -1.3B | 384.9M |
| Financing activities | -7.8B | -12.0B | -31.1B | -29.2B |
| Long term debt issuance | 16.4B | 13.7B | 10.7B | 13.4B |
| Long term debt payments | -10.1B | -12.0B | -38.3B | -40.9B |
| Short term debt issuance | 0 | -40M | -80M | 300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.1B | -9.7B | -4.3B | -3.2B |
| Other financing charges | -1.0B | -3.9B | 889.4M | 1.3B |
| End cash position | 83.6B | 74.5B | 66.8B | 67.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.7B | 30.9B | 45.0B | 59.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.