Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.3B | 9.1B | 41.9B | 45.9B |
| Net income | 15.8B | 8.7B | 18.5B | 24.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 284.3M | -27.4M | 410.2M | 237.5M |
| Other non cash items | -4.0B | 3.5B | -4.3B | 2.0B |
| Accounts receivable | -1.7B | -6.0B | 17.4B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9B | 3.0B | 10.0B | 17.7B |
| Investing activities | -8.1B | -6.8B | -4.8B | 2.4B |
| Capital expenditures | -2.1B | -3.1B | -4.2B | 2.4B |
| Net intangibles | -291.3M | 435.7M | -1.1B | -990.5M |
| Net acquisitions | — | — | — | -1B |
| Purchase of investments | -4.0B | -4.9B | -286.3K | -216.1M |
| Sale of investments | 5.4B | 0 | 215.6M | 2.0B |
| Other investing activity | -7.5B | 1.2B | -832.3M | -706.4M |
| Financing activities | -9.5B | -8.1B | -17.0B | 7.3B |
| Long term debt issuance | 6.3B | 933.7M | 1.9B | 11.7B |
| Long term debt payments | -12.1B | -6.9B | -17.4B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 682.1M | 462.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2B | -2.8B | -1.9B | -1.6B |
| Other financing charges | 477.6M | 11.8M | — | — |
| End cash position | 18.5B | 20.4B | 30.8B | 30.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.1B | 15.3B | 34.6B | 24.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.