Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.7B | 14.6B | 8.1B | 14.2B |
| Net income | 16.5B | 14.7B | 8.3B | 15.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | -547M | -488M | -254M |
| Accounts receivable | 2.8B | -87M | 2.7B | 4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80M | 553M | -2.4B | -5.2B |
| Investing activities | -4.5B | -9.7B | -14.6B | -13.4B |
| Capital expenditures | -8.7B | -9.8B | -9.3B | -8.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -3.1B | -1.9B | -6.6B | -5.1B |
| Sale of investments | 7.6B | 2.3B | 2.0B | 652M |
| Other investing activity | -300M | -296M | -653M | -346M |
| Financing activities | -6.9B | -6.8B | -2.4B | -8.6B |
| Long term debt issuance | 5.1B | 5.2B | 6B | 5.9B |
| Long term debt payments | -6.5B | -7.9B | -7.2B | -7.6B |
| Short term debt issuance | -960M | -2.2B | 1.8B | -5.0B |
| Common stock issuance | — | — | 0 | 281M |
| Common stock repurchase | -1.5B | 0 | -995M | -281M |
| Common dividends | -3.1B | -2.0B | -2.0B | -1.8B |
| Other financing charges | — | -1M | -3M | -115M |
| End cash position | 60.8B | 50.7B | 44.6B | 40.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0B | 14.2B | 11.6B | 8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.