Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 59.8B | 25.7B | -25.0B | 89.2B |
| Net income | 12.9B | 42.0B | 73.6B | 111.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 402.8M | 1.5B | 2.9B | 2.5B |
| Other non cash items | 11.4B | 4.0B | -1.7B | 1.1B |
| Accounts receivable | 37.0B | -34.8B | -62.4B | -19.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 13.0B | -37.5B | -25.9B |
| Investing activities | -88.4B | 1.6B | 48.2B | -59.2B |
| Capital expenditures | -21.4B | -20.7B | -34.4B | -26.3B |
| Net intangibles | -4.9B | -5.0B | -2.8B | -4.3B |
| Net acquisitions | 3.9B | -10.5M | — | -28.8B |
| Purchase of investments | -131.6B | -65.1B | -211.9B | -365.6B |
| Sale of investments | 90.2B | 76.2B | 291.9B | 360.8B |
| Other investing activity | -29.5B | 11.1B | 2.6B | 739.3M |
| Financing activities | -35.6B | -29.1B | -23.6B | -34.5B |
| Long term debt issuance | — | — | 786M | — |
| Long term debt payments | -6.7B | -33.2M | -786M | -450M |
| Short term debt issuance | -5.0B | -33.2M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -10.0B | — | -20.0B |
| Common dividends | -24.0B | -27.6B | -27.6B | -22.0B |
| Other financing charges | 147.4M | 8.5B | 3.9B | 7.8B |
| End cash position | 90.1B | 133.7B | 102.7B | 88.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.9B | 49.8B | -28.2B | 99.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.