Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -128.0B | 37.0B | -62.6B | 151.9B |
| Net income | 113.0B | 129.3B | 58.5B | 49.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 16.5M | 678.0M |
| Other non cash items | -212.7B | -37.8B | -100.6B | 127.1B |
| Accounts receivable | -18.4B | -59.4B | -25.8B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9B | 4.9B | 5.4B | -22.7B |
| Investing activities | -32.0B | -15.3B | -9.5B | -7.9B |
| Capital expenditures | -4.7B | -4.8B | -4.5B | -4.0B |
| Net intangibles | -671.4M | -949.6M | -614.1M | -702.0M |
| Net acquisitions | -25.6B | -7.2B | -196.8M | -2.0B |
| Purchase of investments | -32.4B | -21.6B | -27.3B | -18.2B |
| Sale of investments | 30.7B | 18.3B | 22.5B | 16.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -20.3B | 80.9B | 28.8B | 7.2B |
| Long term debt issuance | 53.0B | 117.6B | 54.2B | 4.3B |
| Long term debt payments | -11.1B | -18.4B | -10.0B | -11.5B |
| Short term debt issuance | -6.8B | 15.4B | 2.7B | 9.3B |
| Common stock issuance | — | — | 0 | 52.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.9B | -32.7B | -16.6B | -49.5B |
| Other financing charges | -465.2M | -958.5M | -1.4B | 2.0B |
| End cash position | 689.2B | 557.5B | 602.5B | 620.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.9B | -35.5B | -64.4B | -31.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.