Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 41.5B | 20.0B | 7.6B | 48.2B |
| Net income | 50.7B | 43.8B | 26.1B | 33.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 750M | -277.2M | -299.6M | 122.8M |
| Accounts receivable | -8.6B | -2.6B | -4.3B | -4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -20.9B | -13.9B | 18.4B |
| Investing activities | -16.7B | -37.6B | -38.1B | -25.9B |
| Capital expenditures | -19.7B | -27.2B | -23.9B | -16.7B |
| Net intangibles | -5.5B | -7.8B | -3.2B | -6.5B |
| Net acquisitions | -113.9M | -219.4M | -915.9M | -6.2B |
| Purchase of investments | -230.2M | -37.6M | -20.1B | -8.2B |
| Sale of investments | 1.1B | 1.8B | 23.5B | 4.6B |
| Other investing activity | 2.2B | -11.9B | -16.6B | 749.3M |
| Financing activities | 6.5B | 12.0B | 20.2B | -28.2B |
| Long term debt issuance | 6.6B | 15.6B | 3.9B | 827.3M |
| Long term debt payments | -11.2B | -171.7M | -56.5M | 0 |
| Short term debt issuance | 20.6B | -847.6M | 20.7B | -26.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.3B | — | — | — |
| Common dividends | -10.4M | -2.6B | -4.4B | -2.6B |
| Other financing charges | -225M | — | — | — |
| End cash position | 55.6B | 33.9B | 43.9B | 41.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1B | -11.3B | -3.3B | 23.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.