Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.7B | 18.7B | -3.6B | 25.5B |
| Net income | 27.5B | 11.9B | 4.9B | 20.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | -3.2B | -2.3B | -1.5B |
| Accounts receivable | 234.5M | -147.5M | 756.8M | 954.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | 10.2B | -7.0B | 5.7B |
| Investing activities | 15.1B | 8.4B | 1.3B | -17.5B |
| Capital expenditures | -411.9M | -284.7M | -392.0M | -1.7B |
| Net intangibles | -16.8B | -4.4B | -310.4M | -1.5B |
| Net acquisitions | — | 966.6M | — | -36.4B |
| Purchase of investments | -1.1T | -1.1T | -896.6B | -649.7B |
| Sale of investments | 1.1T | 1.1T | 898.3B | 671.2B |
| Other investing activity | -3.0M | -423.8M | -70.2M | -944.8M |
| Financing activities | -12.3B | -2.2B | -3.0B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.5M | -12.5M | -562.5M | — |
| Short term debt issuance | -12.5M | -12.5M | -562.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.3B | — | — | — |
| Common dividends | -4.0B | -2.1B | -1.9B | -1.7B |
| Other financing charges | 5M | — | — | 230M |
| End cash position | 56.9B | 47.8B | 16.5B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 26.3B | 5.7B | 20.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.