Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 150.9B | 117.6B | 101.7B | 132.0B |
| Net income | 148.1B | 124.9B | 108.7B | 167.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8B | -7.1B | 4.5B | 3.2B |
| Other non cash items | 7.1B | 5.3B | 628.3M | -222.9M |
| Accounts receivable | -4.6B | 1.5B | 3.5B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5B | -7.1B | -15.7B | -39.7B |
| Investing activities | -130.5B | -71.2B | -175.9B | -30.3B |
| Capital expenditures | -82.9B | -108.1B | -158.4B | -111.5B |
| Net intangibles | -330.8M | -832.3M | -435.7M | -402.0M |
| Net acquisitions | 3.3M | — | -7.2B | — |
| Purchase of investments | -242.0B | -98B | -112.2B | -332.5B |
| Sale of investments | 176.5B | 128.5B | 96.9B | 414.5B |
| Other investing activity | 18.0B | 6.4B | 5.0B | -721.4M |
| Financing activities | -196.7B | -166.3B | -36.5B | -140.2B |
| Long term debt issuance | 120.6B | 41.3B | 26.6B | 47.6B |
| Long term debt payments | -159.1B | -169.7B | -34.3B | -103.2B |
| Short term debt issuance | -101.5B | 12.9B | -5.6B | -2.0B |
| Common stock issuance | — | — | 730.9M | — |
| Common stock repurchase | -31.6B | -30.3B | — | -57.7B |
| Common dividends | -23.2B | -23.6B | -24.9B | -25.2B |
| Other financing charges | -1.8B | 3.2B | 994.4M | 286.3M |
| End cash position | 112.6B | 83.7B | 67.1B | 99.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.5B | 51.2B | -15.1B | 61.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.