Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.5B | 27.2B | 8.5B | 18.7B |
| Net income | 12.5B | 16.0B | 13.9B | 15.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 454.9M | 281.5M | -434.2M | 352.0M |
| Accounts receivable | 2.6B | 514.1M | 3.6B | 4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 10.4B | -8.6B | -1.4B |
| Investing activities | -4.5B | -18.8B | -13.6B | 1.1B |
| Capital expenditures | -4.1B | -3.9B | -4.0B | -2.7B |
| Net intangibles | -418.7M | -7.4M | -33.3M | -7.3M |
| Net acquisitions | -250M | 4.5B | 508.2M | -190.3M |
| Purchase of investments | -439.2M | -19.8B | -10.8B | -417.3M |
| Sale of investments | 645.2M | 428.8M | 619.5M | 4.4B |
| Other investing activity | -324.2M | -12.7M | 59.7M | -103.0M |
| Financing activities | -20.2B | -36.9B | -3.2B | -8.0B |
| Long term debt issuance | 29.8B | 11.3B | 13.4B | 21.6B |
| Long term debt payments | -36.0B | -28.1B | -11.6B | -20.3B |
| Short term debt issuance | -6.1B | -12.5B | 3.7B | 3.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8B | -7.4B | -8.2B | -12.1B |
| Other financing charges | -52.8M | -142.8M | -550.7M | -936.2M |
| End cash position | 13.0B | 13.3B | 33.2B | 43.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2B | 20.8B | 3.2B | 12.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.