Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.9B | -18.3B | 10.2B | 33.2B |
| Net income | 15.5B | 13.7B | 12.2B | 10.8B |
| Depreciation | 3.2B | 3.3B | 3.2B | 3.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.2B | 25.1B | 23.8B | 21.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.7B | -60.4B | -28.9B | -1.5B |
| Investing activities | 2.3B | -1.6B | -3.2B | -2.1B |
| Capital expenditures | -648M | -2.5B | -4.4B | -3.5B |
| Net intangibles | -1.8B | -2.1B | -2.2B | -1.8B |
| Net acquisitions | -133M | -63M | -389M | -50M |
| Purchase of investments | -79M | -686M | -139M | -152M |
| Sale of investments | 749M | 681M | 814M | 533M |
| Other investing activity | 2.5B | 988M | 917M | 1.1B |
| Financing activities | -14.2B | -5.5B | -2.1B | -10.0B |
| Long term debt issuance | 2.3B | 7.0B | 7.0B | 119M |
| Long term debt payments | -8.8B | -4.1B | -2.9B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 815M | 765M | 825M | 573M |
| Common stock repurchase | -4.1B | -4.8B | -3.1B | -2.1B |
| Common dividends | -3.3B | -3.0B | -2.3B | -1.8B |
| Other financing charges | -1.1B | -1.4B | -1.6B | -4.5B |
| End cash position | 154.8B | 192.2B | 220.3B | 223.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.5B | -34.8B | -8.6B | 16.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.