Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.2B | 34.6B | 17.0B | 17.7B |
| Net income | 27.6B | 22.0B | 18.5B | 19.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.1M | -258.9M | -192.8M | -69.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5B | 12.9B | -1.3B | -1.4B |
| Investing activities | -1.8B | -42.0B | -33.9B | -21.2B |
| Capital expenditures | -2.4B | -3.2B | -2.8B | -2.3B |
| Net intangibles | — | -527.8M | -467.7M | -425.9M |
| Net acquisitions | — | — | 0 | -1.0B |
| Purchase of investments | -30.7B | -45.8B | -35.3B | -32.8B |
| Sale of investments | 31.2B | 6.9B | 4.0B | 14.8B |
| Other investing activity | 106.2M | 98.5M | 98.1M | 106.7M |
| Financing activities | 36.5B | 20.0B | -6.6B | 16.3B |
| Long term debt issuance | 42.4B | 23.6B | 3.8B | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8B | -9.6B | -9.6B | — |
| Other financing charges | 3.0B | 6.0B | -820.7M | 16.3B |
| End cash position | 36.5B | 24.1B | 12.4B | 26.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.9B | 30.1B | 23.8B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.