Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.6B | 17.9B | 24.1B | 32.7B |
| Net income | 28.2B | 21.8B | 23.0B | 30.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 359M | 327M | 267M | 202M |
| Other non cash items | — | — | — | -664M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -4.2B | 826M | 2.8B |
| Investing activities | -77.5B | -1.1B | -1.5B | -690M |
| Capital expenditures | -1.7B | -1.1B | -772M | -690M |
| Net intangibles | -523M | -337M | -345M | -280M |
| Net acquisitions | -75.8B | 0 | -685M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.4B | 72.2B | -13.7B | -20.5B |
| Long term debt issuance | 14.2B | 41.4B | 212M | 4.4B |
| Long term debt payments | -21.7B | -2.4B | -327M | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1B | 38.1B | 1.8B | 618M |
| Common stock repurchase | 0 | -3.3B | -14.0B | -20.3B |
| Common dividends | -1.7B | -1.5B | -1.4B | -1.3B |
| Other financing charges | -241M | 7M | 73M | -170M |
| End cash position | 13.2B | 83.6B | 6.5B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9B | 9.2B | 14.1B | 25.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.