Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 100.2B | 73.0B | 71.9B | 65.4B |
| Net income | 72.7B | 86.3B | 80.4B | 66.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0B | 7.7B | 4.3B | 3.3B |
| Other non cash items | -5.2B | -7.3B | -7.7B | -182.2M |
| Accounts receivable | -11.5B | -8.1B | -2.4B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.4B | -5.6B | -2.8B | -5.9B |
| Investing activities | -16.7B | 20.2B | -146.4B | -78.6B |
| Capital expenditures | — | -43.1B | -24.7B | -9.4B |
| Net intangibles | -99.4M | -460.7M | -1.5B | -23.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -237.7B | -392.1B | -220.5B | -69.6B |
| Sale of investments | 221.0B | 454.8B | 98.8B | — |
| Other investing activity | 14.3M | 587.6M | -10M | 431.0M |
| Financing activities | -47.4B | -93.1B | -3.2B | 73.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 862.9M | 1.4B | 2.7B | 73.0B |
| Common stock repurchase | — | -87.0B | -3.8B | — |
| Common dividends | -48.2B | -7.5B | -1.8B | — |
| Other financing charges | 10 | 150 | -205.0M | — |
| End cash position | 93.9B | 61.3B | 43.3B | 130.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.8B | 40.3B | 40.2B | 72.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.