Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.0B | -33.1B | -46.4B | 8.3B |
| Net income | 10.4B | 10.6B | 9.5B | 7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4B | 3.7B | 5.2B | 2.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.0B | -47.4B | -61.1B | -1.9B |
| Investing activities | -3.3B | -1.8B | 9.9B | -5.0B |
| Capital expenditures | — | -1.1B | -885M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3B | -712M | 10.7B | -3.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -387M |
| Financing activities | -4.5B | 9.4B | 16.5B | 598M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5B | -5.1B | -3.5B | -3.2B |
| Other financing charges | -967M | 14.6B | 20.0B | 3.8B |
| End cash position | 135.8B | 133.1B | 142.6B | 155.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.9B | -17.0B | -37.4B | 421M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.