Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.4B | 84.0B | 82.9B | 34.0B |
| Net income | 53.9B | 96.5B | 89.2B | 57.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.1B | -12.9B | -6.6B | -3.9B |
| Accounts receivable | 8.0B | -2.6B | -2.5B | -7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 633M | 3.0B | 2.8B | -11.9B |
| Investing activities | -85.3B | -32.9B | -9.9B | 77.1B |
| Capital expenditures | -16.4B | -6.3B | -3.9B | -3.5B |
| Net intangibles | -370M | -392M | -461M | -331M |
| Net acquisitions | -50.1B | 5.6B | -725M | -804M |
| Purchase of investments | -280.4B | -76.3B | -11.6B | -7.8B |
| Sale of investments | 261.4B | 44.1B | 6.2B | 89.0B |
| Other investing activity | 146M | 1M | 22M | 116M |
| Financing activities | -41.4B | -19.3B | -16.1B | -13.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.0B | -1M | 0 | -6.9B |
| Common dividends | -28.5B | -19.0B | -15.9B | -6.5B |
| Other financing charges | -4M | -239M | -224M | -205M |
| End cash position | 124.0B | 168.7B | 133.9B | 95.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.2B | 74.2B | 48.3B | 7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.