Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.5B | 33.6B | 25.0B | 9.8B |
| Net income | 29.9B | 32.3B | 30.3B | 17.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 621M | 529M | 482M | 400M |
| Other non cash items | -4.7B | -5.3B | -4.3B | -774M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.3B | 6.1B | -1.5B | -6.8B |
| Investing activities | -33.9B | -74.0B | -61.0B | -20.7B |
| Capital expenditures | -1.4B | -1.3B | -1.1B | -1.3B |
| Net intangibles | -3.2B | -2.5B | -2.6B | -3.1B |
| Net acquisitions | -325M | -2.7B | -453M | -989M |
| Purchase of investments | -502.4B | -523.5B | -563.6B | -511.1B |
| Sale of investments | 470.3B | 453.5B | 504.2B | 492.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -21.2B | -26.5B | -17.6B | -6.3B |
| Long term debt issuance | 3.8B | 4.4B | 5.2B | 7.3B |
| Long term debt payments | -3.6B | -2B | -2.1B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1B | 3.6B | 2.0B | 0 |
| Common stock repurchase | -12.7B | -15.3B | -10.4B | -4.6B |
| Common dividends | -11.6B | -17.1B | -12.2B | -7.0B |
| Other financing charges | -1.3B | — | -19M | -197M |
| End cash position | 432.9B | 434.9B | 490.9B | 521.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1B | 61.4B | 35.4B | 14.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.