Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.3B | 68.0B | 7.5B | 45.8B |
| Net income | 53.4B | 52.7B | 31.7B | 55.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 212.8M | 175.6M | — | — |
| Other non cash items | -9.0B | -9.9B | -9.1B | -3.6B |
| Accounts receivable | 12.6B | -7.0B | 15.8B | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.9B | 32.0B | -30.9B | -8.3B |
| Investing activities | -105.6B | -48.5B | 19.4B | -66.6B |
| Capital expenditures | -27.5B | -10.1B | -12.9B | -6.1B |
| Net intangibles | -1.1B | -841.4M | -799.1M | -1.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.7B | -1.8B | -94.7M | -54.6B |
| Sale of investments | 0 | -36.8B | 32.4B | 0 |
| Other investing activity | -401.1M | 280.5M | -45.5M | -5.9B |
| Financing activities | -5.3B | -23.6B | -5.1B | -14.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -20.0B | — | -10.0B |
| Common dividends | -5.3B | -3.7B | -5.1B | -4.6B |
| Other financing charges | — | — | — | -300 |
| End cash position | 29.2B | 82.2B | 54.2B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.5B | 87.9B | 12.9B | 40.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.