Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.7B | 44.2B | 6.3B | 5.7B |
| Net income | 12.4B | 45.4B | 6.9B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 8.0B | 1.4B | 639M |
| Accounts receivable | -1.7B | -8.5B | -1.4B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -755M | -684.0M | -669M | 3.9B |
| Investing activities | -4.1B | -30.2B | -2.2B | -2.0B |
| Capital expenditures | -2.8B | -9.8B | -1.2B | -809M |
| Net intangibles | -3.0B | -13.3B | -2.1B | -1.0B |
| Net acquisitions | -1.2B | -20.5B | -1.2B | -1.1B |
| Purchase of investments | -229M | -501.3M | -136M | -159M |
| Sale of investments | 131M | 563.9M | 129M | 42M |
| Other investing activity | — | — | 190M | — |
| Financing activities | -7.2B | -19.2B | -6.3B | -6.6B |
| Long term debt issuance | 15M | 33.9B | 3.8B | 0 |
| Long term debt payments | -2.0B | -24.3B | -4.9B | -1.3B |
| Short term debt issuance | 364M | -161.9M | 161M | 74M |
| Common stock issuance | -481M | -224.5M | 33M | 29M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -24.2B | -4.5B | -4.4B |
| Other financing charges | -70M | -4.3B | -886M | -1.0B |
| End cash position | 5.7B | 28.3B | 5.6B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7B | 38.0B | 6.6B | 7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.