Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.4B | 19.7B | 1.6B | 2.5B |
| Net income | 18.7B | 18.6B | 15.4B | 16.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.2B | -7.1B | -11.9B | -5.7B |
| Accounts receivable | -3.7B | -719.7M | -4.5B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | 8.9B | 2.6B | -7.0B |
| Investing activities | -21.5B | -17.7B | -10.9B | -8.9B |
| Capital expenditures | -20.6B | -17.7B | -9.7B | -8.2B |
| Net intangibles | -224.4M | -45.4M | -61.0M | -26.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -918.2M | — | -1.2B | -704.4M |
| Financing activities | -8.7B | -8.2B | -3.7B | -3.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -550.5M | -985.8M | -164.0M | -166.1M |
| Common dividends | -8.1B | -7.2B | -3.5B | -3.5B |
| Other financing charges | — | — | — | — |
| End cash position | 3.5B | 2.8B | 3.6B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6B | 12.8B | 9.5B | 8.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.