Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.3B | 22.5B | 12.5B | 9.1B |
| Net income | 28.1B | 17.0B | 2.8B | 9.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 6.2B | 6.8B | 2.4B |
| Accounts receivable | -714M | 164M | 498M | -523M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | -797M | 2.4B | -2.4B |
| Investing activities | -429M | 894M | 463M | 1.6B |
| Capital expenditures | -215M | -221M | 136M | 753M |
| Net intangibles | -147M | -72M | -233M | -781M |
| Net acquisitions | 40M | 1.3B | -428M | 0 |
| Purchase of investments | -1.0B | -1.1B | -929M | -313M |
| Sale of investments | 603M | 700M | 1.7B | 1.2B |
| Other investing activity | 177M | 260M | 2M | -12M |
| Financing activities | -4.1B | -4.6B | -1.1B | -1.5B |
| Long term debt issuance | 0 | 30B | 0 | 0 |
| Long term debt payments | -29.8B | -30.2B | -115M | -75M |
| Short term debt issuance | 30B | 0 | — | 0 |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -990M | -4.4B | -990M | -1.4B |
| Common dividends | -3.2B | — | — | — |
| Other financing charges | -2M | -2M | -1M | -1M |
| End cash position | 87.1B | 68.1B | 52.9B | 44.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.4B | 21.1B | 9.9B | -5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.