Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.5B | 6.8B | 8.5B | 20.2B |
| Net income | 12.7B | 7.0B | 8.5B | 18.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 176M | 221M | -41.7M | 272M |
| Other non cash items | -418M | -511M | 73.8M | 1.7B |
| Accounts receivable | 102M | 57M | -46.0M | -208M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2M | 44M | 71.2M | -190M |
| Investing activities | 11.9B | 196M | 11.0B | 4.4B |
| Capital expenditures | -80M | -32M | -189.3M | -204M |
| Net intangibles | -22M | -24M | -29.5M | -30M |
| Net acquisitions | 8.9B | 7.4B | 10.7B | 8.8B |
| Purchase of investments | -23.5B | -13.9B | -6.2B | -5.4B |
| Sale of investments | 26.6B | 6.7B | 6.7B | 1.3B |
| Other investing activity | -36M | -19M | -28.7M | -24M |
| Financing activities | -8.7B | -8.1B | -10.8B | 2.5B |
| Long term debt issuance | 110M | 59M | 90.3M | 9.6B |
| Long term debt payments | -43M | -99M | -48.6M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 66M |
| Common stock repurchase | -8.4B | -7.3B | -9.1B | -5.0B |
| Common dividends | -268M | -199M | -165.8M | -238M |
| Other financing charges | -70M | -540M | -1.5B | -324M |
| End cash position | 7.1B | 2.2B | 8.3B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 978M | -332.6M | -847M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.