Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.2B | 15.6B | 3.8B | 33.8B |
| Net income | 61.6B | 45.0B | 32.5B | 31.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -862M | 7.4B | -5.9B | -5.0B |
| Accounts receivable | -32.8B | -34.4B | -20.0B | 6.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | -2.4B | -2.8B | 1.3B |
| Investing activities | -9.9B | -18.0B | -6.5B | -9.3B |
| Capital expenditures | -14.8B | -17.4B | -4.1B | -7.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -139M | -211M | -3.0B | -2.0B |
| Sale of investments | 7.1B | 1.3B | 1.5B | 1.4B |
| Other investing activity | -2.0B | -1.7B | -864M | -1.5B |
| Financing activities | -11.2B | 1.8B | -6.4B | -7.0B |
| Long term debt issuance | — | 300M | 200M | 0 |
| Long term debt payments | -736M | -1.5B | -557M | -632M |
| Short term debt issuance | -152M | 10.1B | 0 | -620M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2B | -6.9B | -5.9B | -5.7B |
| Other financing charges | -125M | -85M | -158M | -58M |
| End cash position | 57.8B | 62.4B | 61.0B | 67.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 1.6B | 2.0B | 19.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.