Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.0B | 22.1B | 14.3B | 4.1B |
| Net income | 15.9B | 11.8B | 9.9B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 2.3B | 1.6B | 907.3M |
| Accounts receivable | — | -65.0B | 25.6B | -30.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4B | 73.0B | -22.8B | 25.5B |
| Investing activities | -263.4M | -717.8M | 126.1M | -897.8M |
| Capital expenditures | -263.4M | -245.5M | -138.2M | -277.2M |
| Net intangibles | -1.6B | -402.1M | -396.0M | -1.3B |
| Net acquisitions | — | -472.4M | 264.3M | -459.2M |
| Purchase of investments | — | — | — | -161.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.9B | 27.7B | 14.7B | 7.7B |
| Long term debt issuance | 15.8B | 31.8B | 17.5B | 10.6B |
| Long term debt payments | — | -2.4B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -109.8M | -101.5M | -301.2M | -231.3M |
| Common dividends | -4.0B | -3.0B | -2.8B | -2.0B |
| Other financing charges | 286.3M | 1.4B | 313.8M | -708.0M |
| End cash position | 89.0B | 102.5B | 72.9B | 76.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.5B | 2.3B | -19.2B | 20.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.