Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.2B | 20.6B | -111M | 15.6B |
| Net income | 25.0B | 29.5B | 23.7B | 16.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -319M | -1.3B | 363M | -1.9B |
| Accounts receivable | 4.4B | -4.2B | -8.4B | -8.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -3.3B | -15.7B | 9.8B |
| Investing activities | 446M | -17.8B | -5.4B | -292M |
| Capital expenditures | -2.9B | -3.0B | -5.9B | -1.1B |
| Net intangibles | -1.3B | -232M | -361M | -356M |
| Net acquisitions | -787M | 2M | 214M | 0 |
| Purchase of investments | 0 | -15.7B | -134M | 0 |
| Sale of investments | 3.0B | 12M | 863M | 864M |
| Other investing activity | 1.1B | 957M | -375M | -59M |
| Financing activities | -17.1B | -798M | -8.7B | 5.5B |
| Long term debt issuance | 0 | 8B | 0 | 0 |
| Long term debt payments | -6.9B | -4.9B | -5.1B | -8.9B |
| Short term debt issuance | -3.9B | 0 | 0 | -6.5B |
| Common stock issuance | — | — | 0 | 22.6B |
| Common stock repurchase | -1M | 0 | 0 | -1M |
| Common dividends | -5.8B | -3.5B | -3.4B | -1.3B |
| Other financing charges | -475M | -313M | -256M | -340M |
| End cash position | 34.6B | 29.8B | 32.0B | 42.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8B | 11.8B | -3.0B | 21.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.