Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.8B | 37.7B | 34.6B | 38.0B |
| Net income | 54.0B | 45.8B | 35.8B | 38.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 259.5M | -706.9M | 221.6M | -16.0M |
| Other non cash items | -2.7B | -5.2B | -4.3B | -2.8B |
| Accounts receivable | -24.5B | -6.1B | 4.0B | -526.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 4.0B | -1.1B | 2.5B |
| Investing activities | -58.5B | -22.7B | -141.6B | -37.0B |
| Capital expenditures | -12.2B | -14.5B | -16.0B | -14.4B |
| Net intangibles | -1.5B | -4.8B | — | -818.3M |
| Net acquisitions | -32.0B | — | -21.0B | -3.3B |
| Purchase of investments | -15.0B | -400M | -1.2B | -59.7B |
| Sale of investments | 3.9B | 1.4B | — | 40.9B |
| Other investing activity | -3.2B | -9.3B | -103.4B | -602.3M |
| Financing activities | 54.0B | -3.2B | -2.3B | -7.4B |
| Long term debt issuance | 55B | 2.5B | — | — |
| Long term debt payments | -1.1B | -3B | -1B | -1B |
| Short term debt issuance | -132.2M | -3B | 2B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -3.4B | -6.6B |
| Common dividends | — | — | — | — |
| Other financing charges | 251.1M | 254.5M | 98.8M | 113.4M |
| End cash position | 126.3B | 71.3B | 39.7B | 132.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.5B | 38.7B | 34.0B | 33.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.