Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 100.4B | 53.0B | 41.0B | -1.4B |
| Net income | 119.4B | 82.0B | 63.7B | 33.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 4.3B | 2.9B | 2.7B |
| Accounts receivable | -2.9B | -685M | -10.6B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.7B | -32.6B | -15.0B | -35.4B |
| Investing activities | -2.2B | -3.0B | -18.8B | -783M |
| Capital expenditures | -2.1B | -3.0B | -18.8B | -759M |
| Net intangibles | -210M | -562M | -1.8B | -4.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -67M |
| Sale of investments | — | 0 | 72M | 367M |
| Other investing activity | -103M | -39M | -97M | -324M |
| Financing activities | -24.6B | -23.1B | -15.6B | 2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -5B | -5B | 10B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.5B | -18.1B | -10.6B | -7.8B |
| Other financing charges | -37M | -18M | -6M | -6M |
| End cash position | 86.1B | 38.2B | 29.8B | 23.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.6B | 29.8B | 20.0B | -8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.