Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 76.6B | 71.3B | 103.2B | -126.9B |
| Net income | 32.8B | 28.6B | 30.6B | 24.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.6B | -11.1B | -10.3B | -6.7B |
| Accounts receivable | 47.7B | 42.6B | 76.5B | -139.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8B | 11.1B | 6.4B | -4.8B |
| Investing activities | -20.6B | -36.5B | -22.9B | -113.9B |
| Capital expenditures | -20.1B | -25.9B | -23.0B | -26.7B |
| Net intangibles | -5.9B | -4.7B | -3.3B | -225.6M |
| Net acquisitions | — | — | -4.9B | -600M |
| Purchase of investments | -192.1B | -189.1B | -178.7B | -174.8B |
| Sale of investments | 191.7B | 178.5B | 183.7B | 88.2B |
| Other investing activity | — | 10 | — | 10 |
| Financing activities | -6.8B | -7.2B | -6.8B | -8.7B |
| Long term debt issuance | 192M | 169M | 229M | 465M |
| Long term debt payments | -903.7M | -940.2M | -917.2M | -2.0B |
| Short term debt issuance | -903.7M | -940.2M | -917.2M | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -288M | — | — |
| Common dividends | -5.2B | -5.2B | -5.2B | -5.2B |
| Other financing charges | — | — | — | 88.0M |
| End cash position | 96.3B | 73.4B | 46.8B | 90.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.1B | 44.0B | -37.4B | 25.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.