Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.7B | 15.3B | 12.8B | 13.5B |
| Net income | 13.3B | 14.6B | 15.4B | 12.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 792M | -93M | -427M | 102M |
| Accounts receivable | -42M | 495M | 175M | -7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 296M | -2.3B | 1.1B |
| Investing activities | 11.4B | -8.1B | -14.6B | -8.5B |
| Capital expenditures | -3.1B | -8.2B | -12.1B | -6.5B |
| Net intangibles | -3.5B | -4.0B | -4.1B | -3.9B |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -4.9B | -11.6B | -12.7B | -12.2B |
| Sale of investments | 19.8B | 12.3B | 11.3B | 10.4B |
| Other investing activity | -420M | -689M | -1.2B | -274M |
| Financing activities | -11.5B | -12.6B | -11.6B | -11.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8M | -12M | -12M | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 195M | 20M | 6M |
| Common stock repurchase | -8M | -195M | -20M | -6M |
| Common dividends | -11.5B | -11.6B | -11.5B | -11.5B |
| Other financing charges | -3M | -1.0B | -1M | -2M |
| End cash position | 61.9B | 47.3B | 46.4B | 62.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9B | 14.0B | -1.8B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.