Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.7B | 12.0B | 16.3B | 6.1B |
| Net income | 10.9B | 10.9B | 14.6B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 59.5M | 73.3M | 81M |
| Other non cash items | -301.1M | -205.6M | -96.7M | 9.2B |
| Accounts receivable | 188.7M | 28.3M | 2.3B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.1M | 1.2B | -574.3M | -1.5B |
| Investing activities | -6.6B | -5.2B | -6.3B | -5.6B |
| Capital expenditures | -3.7B | -3.8B | -5.1B | -4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.9M | -51.9M | -74.5M | -53.3M |
| Purchase of investments | -3.7B | -1.7B | -2.4B | -1.4B |
| Sale of investments | 4.5M | 58.3M | — | 0 |
| Other investing activity | 784.7M | 261.7M | 1.3B | 300M |
| Financing activities | -2.0B | -10.5B | -5.5B | -4.0B |
| Long term debt issuance | — | 3.3B | 396.2M | — |
| Long term debt payments | — | -5.9B | -2.5B | -3.9B |
| Short term debt issuance | 626.5M | -5.9B | -2.5B | 880.8M |
| Common stock issuance | — | 0 | 6.5M | 35.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -1.9B | -948.4M | -947.9M |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 3.0B | 2.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8B | 4.9B | 8.5B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.