Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.7B | 42.3B | 15.4B | -6.8B |
| Net income | 8.8B | 9.0B | 10.9B | 12.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 408.1M | 246.6M | 14.5M | — |
| Other non cash items | -971.8M | -3.0B | -2.8B | -1.5B |
| Accounts receivable | -551.5M | -12.9B | -31.6B | -58.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.0B | 48.9B | 38.9B | 41.1B |
| Investing activities | -13.7B | 1.0B | -12.3B | 66.4M |
| Capital expenditures | -4.2B | -2.6B | -346.4M | -1.1B |
| Net intangibles | -1.4B | -950.1M | 337.2M | -1.3B |
| Net acquisitions | -18.3B | -200M | -492.3M | -12.5B |
| Purchase of investments | -87.6B | -75.7B | -83.5B | -87.8B |
| Sale of investments | 87.1B | 80.2B | 72.5B | 102.4B |
| Other investing activity | 9.4B | -678.6M | -502.5M | -851.8M |
| Financing activities | 15.4B | 7.1B | -9.7B | -8.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2B | — | -261.3M | -6.3M |
| Short term debt issuance | -1.2B | 10B | -205M | -6.3M |
| Common stock issuance | 17.8B | — | — | — |
| Common stock repurchase | -91.4M | — | -5.0B | -4.9B |
| Common dividends | -2.9B | -2.9B | -4.2B | -4.2B |
| Other financing charges | 3.0B | -10 | — | 335.1M |
| End cash position | 264.2B | 202.4B | 136.9B | 131.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.7B | 60.8B | 26.2B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.