Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -126.8B | -209.8B | 52.5B | -22.4B |
| Capital expenditures | -64.1B | -5.9B | -9.3B | -6.2B |
| Net intangibles | -949.1M | -658.6M | -3.2B | -3.2B |
| Net acquisitions | 11.8B | -105.8B | 49.3B | 24.2B |
| Purchase of investments | -110.7B | -100.1B | -25.7B | -41.3B |
| Sale of investments | 26.0B | 235M | 38.3B | 500M |
| Other investing activity | 10.2B | 1.7B | -46.4M | 500M |
| Financing activities | -255.8B | -136.4B | -341B | -85.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -255.8B | -136.4B | -341B | -85.3B |
| Other financing charges | — | — | — | 180M |
| End cash position | 1.1T | 1.0T | 728.9B | 931.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 367.2B | 642.9B | 77.2B | 269.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.