Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.9B | 101.7B | 58.9B | 49.2B |
| Net income | 50.5B | 48.7B | 42.6B | 34.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27M | -120M | -102M | -47M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 53.1B | 16.4B | 14.3B |
| Investing activities | -680M | -1.3B | -1.5B | -371M |
| Capital expenditures | -649M | -1.3B | -357M | -380M |
| Net intangibles | -828M | -934M | -905M | -866M |
| Net acquisitions | -31M | -25M | -1.1B | 9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.2B | -19.4B | -40.1B | 61.2B |
| Long term debt issuance | 31.7B | 71.8B | 21.9B | 74.5B |
| Long term debt payments | -31.7B | -73.0B | -21.9B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.2B | -18.1B | -15.2B | -11.9B |
| Other financing charges | — | — | -24.9B | -1.4B |
| End cash position | 548.5B | 649.3B | 686.9B | 540.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.6B | -323M | 195.8B | -27.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.