Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 109.3B | -54.3B | 118.6B | 37.2B |
| Net income | 186.8B | 175.2B | 181.7B | 154.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.0B | -10.7B | -21.2B | -9.6B |
| Accounts receivable | -73.0B | -265.7B | -48.9B | -150.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | 46.9B | 6.9B | 42.1B |
| Investing activities | -270.1B | -214.2B | -142.3B | 325.5B |
| Capital expenditures | -168.9B | -84.7B | -25.2B | -49.8B |
| Net intangibles | -67.1B | -57.8B | -36.6B | -44.1B |
| Net acquisitions | — | -8.5B | -7.3B | -8.0B |
| Purchase of investments | -745.2B | -131.1B | -130.6B | -12.0B |
| Sale of investments | 655.6B | 20.4B | 24.4B | 395.5B |
| Other investing activity | -11.6B | -10.3B | -3.6B | -163.4M |
| Financing activities | -101.0B | -35.0B | -65.6B | -22.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50.4B | -1.4B | -32.0B | -2.7B |
| Short term debt issuance | — | — | -361.0M | -488.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.8B | -39.2B | -33.3B | -19.2B |
| Other financing charges | -829.0M | 5.6B | 46.3M | -25.4M |
| End cash position | 301.1B | 382.5B | 482.6B | 559.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.5B | 113.1B | 146.3B | 106.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.