Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.8B | 26.6B | 18.1B | 19.2B |
| Net income | 32.9B | 24.8B | 18.7B | 18.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 225.2M | 470.5M | 401.1M | 633.2M |
| Other non cash items | 49.2M | 59.6M | 77.1M | 73.8M |
| Accounts receivable | -390.4M | 885.4M | -1.1B | 32.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14M | 392.7M | 71.1M | -98.6M |
| Investing activities | -6.2B | -5.8B | -2.5B | -5.6B |
| Capital expenditures | -446.9M | -189.8M | -139.8M | -101.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.8B | -36.9B | -33.1B | -29.0B |
| Sale of investments | 35.1B | 31.3B | 30.7B | 23.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3B | -10.2B | -8.9B | -7.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 693.2M | 39.7M | 97.8M | 213.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0B | -10.2B | -9.0B | -7.2B |
| Other financing charges | 100K | — | — | — |
| End cash position | 121.3M | 103.3M | 44.6M | 18.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3B | 16.0B | 11.4B | 12.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.