Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.9B | 12.1B | 34.1B | 48.3B |
| Net income | 36.0B | 22.4B | 40.3B | 51.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | -10.6B | 13.3B | 12.7B |
| Accounts receivable | -11.6B | 19.5B | -4.4B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | -19.1B | -15.2B | -11.9B |
| Investing activities | -25.5B | -11.5B | -6.8B | -3.1B |
| Capital expenditures | -25.5B | -11.5B | -6.8B | -3.1B |
| Net intangibles | -2.2B | -441M | -1.0B | -218M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -34M | 25M | 16M | -26M |
| Financing activities | -57.4B | -5.7B | -24.5B | -3.0B |
| Long term debt issuance | 60B | — | — | — |
| Long term debt payments | -91.5B | -6B | -24.5B | -3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.5B | — | — | — |
| Common dividends | -6.7B | — | — | — |
| Other financing charges | -667M | 345M | -41M | -34M |
| End cash position | 44.8B | 92.6B | 106.1B | 108.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8B | -9.0B | 22.2B | 70.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.