Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 104.4B | 133.6B | 97.3B | 98.4B |
| Net income | 30.9B | 8.6B | 24.5B | 56.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.7B | 26.9B | 58.1B | 85.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7B | 98.1B | 14.6B | -42.8B |
| Investing activities | -1.3B | 8.8B | -3.5B | -8.5B |
| Capital expenditures | -44.1M | -31.4M | -17.7M | -112.9M |
| Net intangibles | -73.0M | — | — | — |
| Net acquisitions | -1.3B | 8.9B | -3.5B | -8.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10 | — | 10 | -280 |
| Financing activities | -65.4B | -90.5B | -22.8B | 44.0B |
| Long term debt issuance | — | — | — | 6.0B |
| Long term debt payments | -5B | -6.2B | -12.0B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 620.9M | 25.0B | — |
| Common stock repurchase | — | — | -5.4B | -39.3M |
| Common dividends | -4.5B | — | — | -3.8B |
| Other financing charges | -55.9B | -84.9B | -30.4B | 44.6B |
| End cash position | 72.5B | 90.8B | 43.2B | 53.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.7B | 129.2B | 15.7B | -53.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.