Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.9B | 4.3B | 2.8B | 11.4B |
| Net income | 10.7B | 10.4B | 9.5B | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.9M | 37.5M | 73.8M | 77.4M |
| Other non cash items | -4.1B | -4.4B | -3.8B | -2.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -1.7B | -3.0B | 5.7B |
| Investing activities | -6.1B | -7.2B | -25.5B | -9.6B |
| Capital expenditures | -346.8M | -276.0M | 407.1M | -312.3M |
| Net intangibles | -611.2M | -607.7M | -565.1M | -548.8M |
| Net acquisitions | -452K | -38.4M | -143K | -336.0M |
| Purchase of investments | -6.0B | -7.0B | -25.9B | -9.0B |
| Sale of investments | — | 38.7M | — | — |
| Other investing activity | 234.6M | 117.3M | — | — |
| Financing activities | -4.9B | -3.8B | 2.7B | -7.9B |
| Long term debt issuance | 15.3B | 17.5B | 12.4B | 12.6B |
| Long term debt payments | -11.2B | -14.3B | -5.7B | -15.4B |
| Short term debt issuance | -3.7B | -1.6B | -730.8M | -4.4B |
| Common stock issuance | 276.8M | 283.2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -5.6B | -3.3B | -649.6M |
| Other financing charges | -462.4M | 5.3M | 20K | 5.9M |
| End cash position | 29.5B | 30.0B | 34.2B | 43.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 959.3M | 8.2B | 7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.