Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 73.9B | 56.5B | 36.3B | 23.4B |
| Net income | 75.7B | 61.6B | 47.2B | 38.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 12.4M | 110.1M | 76.9M |
| Other non cash items | 12.9B | 11.7B | 14.7B | 11.6B |
| Accounts receivable | -21.4B | 28.9B | -15.2B | -10.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7B | -45.8B | -10.5B | -15.8B |
| Investing activities | -162.1B | -123.8B | -35.0B | 65.4B |
| Capital expenditures | -74.3B | -116.7B | -35.6B | -20.3B |
| Net intangibles | -11.8B | -9.0B | -2.8B | -1.2B |
| Net acquisitions | -4.0B | — | 2.5B | -8.0B |
| Purchase of investments | -778.6B | -7.7B | -3.4B | -7.2B |
| Sale of investments | 694.8B | 631.8M | 1.5B | 100.9B |
| Other investing activity | — | 20 | 10 | 120 |
| Financing activities | 75.1B | -15.1B | -29.2B | -83.5B |
| Long term debt issuance | 395B | 399.6B | 242B | 156.0B |
| Long term debt payments | -310B | -409B | -266B | -210B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -24.2B |
| Common dividends | -9.9B | -5.7B | -5.2B | -5.3B |
| Other financing charges | 6.0M | — | — | — |
| End cash position | 91.4B | 45.4B | 107.7B | 110.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.7B | -19.9B | 43.9B | 35.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.