Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.4B | 52.2B | 32.9B | 27.2B |
| Net income | 30.3B | 40.0B | 34.7B | 23.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1B | 4.7B | 5.2B | 5.7B |
| Accounts receivable | 2.8B | 2.6B | -2.4B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1B | 5.0B | -4.7B | -1.1B |
| Investing activities | 32.3B | -23.9B | -41.4B | -2.3B |
| Capital expenditures | 31.0B | -29.0B | -5.8B | -2.0B |
| Net intangibles | -130.2M | -78.9M | 5.1M | — |
| Net acquisitions | — | — | — | 10.5B |
| Purchase of investments | -114.6B | -150.2B | -126.6B | -23.1B |
| Sale of investments | 116.0B | 156.8B | 91.5B | 13.5B |
| Other investing activity | -93.6M | -1.6B | -497.2M | -1.1B |
| Financing activities | -15.9B | -10.4B | -27.5B | -11.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -824M | -90M | -263.3M | — |
| Other financing charges | -15.1B | -10.3B | -27.2B | -11.4B |
| End cash position | 84.6B | 30.4B | 17.3B | 60.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.8B | 18.2B | 19.6B | 30.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.