Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.2B | 15.7B | 36.0B | 26.4B |
| Net income | 22.1B | 29.7B | 19.5B | 21.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 94.2M | 106.7M | 106.3M | 119.9M |
| Other non cash items | 591.1M | 701.5M | 1.5B | 1.6B |
| Accounts receivable | -479.6M | -6.2B | 138.5M | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -8.6B | 14.8B | 7.0B |
| Investing activities | -18.3B | -16.9B | -8.1B | 1.6B |
| Capital expenditures | -9.5B | -6.4B | -3.7B | -6.5B |
| Net intangibles | -177.1M | -212.3M | -352.5M | -317.7M |
| Net acquisitions | 485.3M | 1.8B | 2.7B | 464.5M |
| Purchase of investments | -28.2B | -29.5B | -14.5B | -8.3B |
| Sale of investments | 18.8B | 16.7B | 7.3B | 15.7B |
| Other investing activity | 63.7M | 455.0M | 97.2M | 281.1M |
| Financing activities | 209.9M | -14.5B | -24.9B | -27.6B |
| Long term debt issuance | 2.8B | — | — | — |
| Long term debt payments | 0 | -1.9B | -20.7B | -10.2B |
| Short term debt issuance | 7.3B | -1.3B | 6.4B | -5.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -3.2B | -3.8B | -4.4B |
| Other financing charges | -4.9B | -8.1B | -6.8B | -7.1B |
| End cash position | 27.3B | 29.9B | 40.6B | 39.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 3.8B | 25.1B | 16.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.