Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.8B | 16.4B | -12.9B | 32.0B |
| Net income | 84.4B | 34.6B | 22.7B | 18.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4B | -535.3M | -1.1B | -14.3B |
| Accounts receivable | -24.8B | -57.9B | -37.7B | 38.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.3B | 40.2B | 3.1B | -10.5B |
| Investing activities | -38.3B | -4.8B | 6.6B | -53.8B |
| Capital expenditures | -6.5B | -4.8B | -1.7B | -1.3B |
| Net intangibles | -91.4M | -56.3M | -414.3M | -3.6B |
| Net acquisitions | — | — | — | -50.8B |
| Purchase of investments | -60.8B | 0 | -13.1B | -2.0B |
| Sale of investments | 29.0B | 0 | 18.5B | 337.3M |
| Other investing activity | -73.2M | -30.1M | 2.9B | 16.1M |
| Financing activities | -23.7B | -46.3B | -35.3B | 44.7B |
| Long term debt issuance | — | — | — | 50B |
| Long term debt payments | — | -20B | -30B | — |
| Short term debt issuance | — | -20B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.7B | -6.3B | -5.3B | -5.3B |
| Other financing charges | — | — | — | — |
| End cash position | 89.8B | 52.8B | 70.4B | 97.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.4B | 6.5B | 1.1B | 23.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.