Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.2B | 17.4B | 20.0B | -517.9M |
| Net income | 29.0B | 27.9B | 41.9B | 32.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 361.1M | — | 551.8M | 616.7M |
| Other non cash items | -5.4B | -4.7B | -4.7B | -3.8B |
| Accounts receivable | 2.6B | -616.7M | -1.1B | 374.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -5.2B | -16.7B | -30.5B |
| Investing activities | -21.3B | -55.5B | -28.4B | -19.3B |
| Capital expenditures | -8.6B | -25.5B | -79.9B | -32.9B |
| Net intangibles | -157.5M | -607.6M | -1.9B | -1.2B |
| Net acquisitions | 875.7M | 340.0M | -367.5M | 1.2B |
| Purchase of investments | -58.8B | -63.4B | -52.6B | -171.9B |
| Sale of investments | 47.3B | 33.6B | 104.4B | 185.4B |
| Other investing activity | -2.0B | -378.1M | 84.1M | -1.1B |
| Financing activities | -9.8B | -3.7B | -3.4B | -18.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -6.5B |
| Short term debt issuance | — | — | — | -6.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.0B | — | — | — |
| Common dividends | -2.8B | -4.2B | -3.4B | -5.1B |
| Other financing charges | -13.6M | 536.8M | — | — |
| End cash position | 45.6B | 35.3B | 63.1B | 65.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.8B | -44.4B | -48.3B | -13.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.