Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -18.7B | 19.2B | 6.3B | 8.1B |
| Net income | 7.0B | 6.0B | 5.1B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 399M | 334M | 219M | 199M |
| Other non cash items | 2.1B | 2.4B | 1.7B | 1.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.1B | 10.4B | -714M | 2.0B |
| Investing activities | -17.3B | 12.4B | 16.9B | -21.5B |
| Capital expenditures | -162M | -347M | 85M | -413M |
| Net intangibles | -1.0B | -948M | -1.1B | -1.1B |
| Net acquisitions | -56M | 62M | 3.6B | -26M |
| Purchase of investments | -208.8B | -217.4B | -229.3B | -281.0B |
| Sale of investments | 191.7B | 230.1B | 242.6B | 259.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1B | -4.0B | 3.0B | 1.4B |
| Long term debt issuance | 11.6B | 11.0B | 15.3B | 12.7B |
| Long term debt payments | -11.5B | -12.7B | -8.6B | -9.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0B | 1.6B | 26M | 12M |
| Common stock repurchase | -3.2B | -2.7B | -2.2B | -1.5B |
| Common dividends | -954M | -780M | -568M | -393M |
| Other financing charges | -960M | -498M | -884M | 329M |
| End cash position | 104.9B | 89.9B | 107.6B | 97.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.5B | -21.9B | -6.8B | 26.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.