Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -267.4B | -157.5B | 170.3B | 64.0B |
| Net income | 95.3B | 73.2B | 51.7B | 40.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.4M | 2.7M | 164K | 0 |
| Other non cash items | 1.9B | -2.5B | -1.7B | -643.4M |
| Accounts receivable | -123.4B | -107.1B | 24.7B | 5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -241.3B | -121.2B | 95.6B | 18.3B |
| Investing activities | -7.9B | -11.9B | -37.2B | -13.7B |
| Capital expenditures | -14.3B | -12.3B | -8.3B | -14.5B |
| Net intangibles | -417.2M | -371.0M | -440.4M | -413.6M |
| Net acquisitions | 166.6M | 90.9M | -29.7M | -19.0M |
| Purchase of investments | -6.4B | -2.3B | -29.1B | -300.6M |
| Sale of investments | 14.1B | 3.6B | 1.2B | 2.4B |
| Other investing activity | -1.5B | -1.1B | -985.7M | -1.3B |
| Financing activities | 40.3B | 27.2B | -159.9B | 66.7B |
| Long term debt issuance | 52.6B | 114.9B | 26.6B | 39.1B |
| Long term debt payments | -50.6B | -49.2B | -115.3B | 19.4B |
| Short term debt issuance | 84.2B | -3.1B | -47.5B | 34.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.2B | -34.7B | -23.8B | -26.0B |
| Other financing charges | 4.3B | -682.6M | 75.2M | -5.9M |
| End cash position | 178.3B | 164.0B | 177.2B | 204.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.5B | -48.8B | 115.1B | -5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.