Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.2B | 10.8B | 8.4B | -15.0B |
| Net income | 9.3B | 8.7B | 7.8B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 300M | -4.2B | -999M | -889M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5B | 6.4B | 1.6B | -18.5B |
| Investing activities | 273M | 79M | 587M | 652M |
| Capital expenditures | — | -207M | 299M | -498M |
| Net intangibles | -1.4B | -1.4B | -1.2B | -1.3B |
| Net acquisitions | 273M | 286M | 288M | 1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.8B | -7.2B | -5.6B | -3.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 355M | 417M | 616M |
| Common stock repurchase | -3.5B | -1.7B | -1.7B | -1.1B |
| Common dividends | -6.3B | -5.8B | -4.3B | -3.0B |
| Other financing charges | — | 23M | -7M | -50M |
| End cash position | 37.9B | 40.5B | 89.3B | 112.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | -41.9B | -19.0B | 100.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.