Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.5B | 15.5B | 13.1B | 5.7B |
| Net income | 18.4B | 17.7B | 17.2B | 15.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -343M | 475M | 380M | 1.2B |
| Accounts receivable | -5.8B | 1.2B | 1.7B | 612M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -3.8B | -6.1B | -11.7B |
| Investing activities | -34.4B | -221M | 162M | -75M |
| Capital expenditures | -366M | -202M | -129M | -71M |
| Net intangibles | -64M | -26M | -39M | -48M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34B | 0 | — | — |
| Sale of investments | — | 0 | 300M | 0 |
| Other investing activity | -4M | -19M | -9M | -4M |
| Financing activities | -3.7B | -1.9B | -1.3B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7B | -1.9B | -1.3B | -1.1B |
| Other financing charges | -7M | -10M | 8M | -20M |
| End cash position | 48.7B | 84.2B | 74.6B | 65.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 11.5B | 10.4B | 3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.