Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 123.8B | 112.4B | 161.4B | 79.7B |
| Net income | 105.4B | 134.5B | 132.3B | 115.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8B | -4.9B | 735M | 4.9B |
| Accounts receivable | 13.6B | -9.4B | 8.3B | -22.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -7.9B | 20.1B | -18.0B |
| Investing activities | -58.7B | -73.8B | -67.5B | 1.6B |
| Capital expenditures | -28.1B | -39.3B | -37.6B | -32.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | 0 | -11.1B | 0 |
| Purchase of investments | -209.6B | -256.7B | -177.2B | -82.2B |
| Sale of investments | 179.1B | 221.9B | 157.9B | 116.7B |
| Other investing activity | 1.0B | 286M | 554M | 32M |
| Financing activities | -62.4B | -47.6B | -52.5B | -46.3B |
| Long term debt issuance | 1.8B | 2.9B | 0 | 4.0B |
| Long term debt payments | -13.9B | -1.2B | 0 | -20.5B |
| Short term debt issuance | -2.4B | -5.6B | -428M | 4.5B |
| Common stock issuance | — | — | 0 | 1.9B |
| Common stock repurchase | -22.0B | -19.0B | -17.0B | -17.0B |
| Common dividends | -28.6B | -24.7B | -23.1B | -22.1B |
| Other financing charges | 2.8B | — | -12.0B | 2.9B |
| End cash position | 253.1B | 261.1B | 253.8B | 217.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.8B | 97.8B | 124.0B | 59.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.