Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 10.7B | 15.8B | 25.3B |
| Net income | 7.9B | 8.9B | 20.9B | 24.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 317.9M | -482.3M | 279.2M | 464.5M |
| Other non cash items | -3.9B | -4.1B | -2.9B | -1.2B |
| Accounts receivable | 51.7M | 2.1B | -682.6M | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1B | 4.3B | -1.8B | -209.9M |
| Investing activities | -21.2B | -6.1B | -47.2B | 24.3B |
| Capital expenditures | -200.2M | -929.5M | -3.6B | -178.0M |
| Net intangibles | -214.5M | -445.4M | -2.5B | -363.6M |
| Net acquisitions | 6.7B | — | -17.1B | -11.0B |
| Purchase of investments | -149.0B | -98.1B | -74.7B | -28.8B |
| Sale of investments | 121.4B | 93.0B | 48.3B | 64.1B |
| Other investing activity | -43.1M | -65.0M | -39M | 106.8M |
| Financing activities | -9.9B | -17.8B | -8.9B | -38.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50.4M | -1.2B | -1.4B | -293.6M |
| Short term debt issuance | 82.9M | 145.9M | -1.3B | -270.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.6M | -6.4B | -5.1B | -10.4B |
| Common dividends | -6.5B | -10.4B | -1.1B | -28.0B |
| Other financing charges | -3.4B | — | 1K | 196.1M |
| End cash position | 20.7B | 32.5B | 37.0B | 77.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3B | 22.2B | 16.4B | 28.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.