Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 72.5B | 34.5B | 11.1B | 47.4B |
| Net income | 66.2B | 31.2B | 22.5B | 62.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3B | 2.8B | 4.4B | -15.2B |
| Accounts receivable | -6.6B | 98M | -10.5B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | 328M | -5.4B | -1.6B |
| Investing activities | -13.8B | -35.2B | -27.8B | -22.2B |
| Capital expenditures | -3.0B | -6.7B | -13.1B | -16.9B |
| Net intangibles | -17.1B | -14.2B | -12.5B | -9.2B |
| Net acquisitions | — | -11.1B | 0 | -1.6B |
| Purchase of investments | -10.5B | -3.5B | -11.8B | -2.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | -283M | -14.0B | -2.9B | -1.7B |
| Financing activities | -33.9B | -7.7B | 53.5B | -428M |
| Long term debt issuance | 9.9B | 7.4B | 81.5B | 3.2B |
| Long term debt payments | -25.8B | -1.7B | -21.3B | 0 |
| Short term debt issuance | — | -2.5B | -538M | 2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.7B | 0 | — | — |
| Common dividends | -8.1B | -7.6B | -7.1B | -5.6B |
| Other financing charges | -128M | -3.3B | 922M | -426M |
| End cash position | 226.2B | 211.1B | 201.8B | 168.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.7B | 32.3B | -4.8B | -8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.