Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.5B | 18.4B | 17.5B | 1.1B |
| Net income | 50.9B | 44.0B | 28.4B | 30.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 1.7B |
| Other non cash items | 9.7B | 10.1B | 10.0B | 6.3B |
| Accounts receivable | 2.6B | -64.0M | -118.7M | -28.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.6B | -35.6B | -20.7B | -37.1B |
| Investing activities | -3.4B | -2.6B | -4.2B | -9.4B |
| Capital expenditures | -3.3B | -3.1B | -2.5B | -4.3B |
| Net intangibles | -616.1M | -1.9B | -1.5B | -2.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9B | -2.9B | -3.0B | -763.8M |
| Sale of investments | 2.9B | 3.0B | 1.4B | 210.8M |
| Other investing activity | -56.6M | 472.6M | -144.2M | -4.6B |
| Financing activities | -162.5B | -60.7B | -97.6B | -153.9B |
| Long term debt issuance | 110B | — | 7B | 145B |
| Long term debt payments | -228.2B | -17.6B | -119.0B | -233.0B |
| Short term debt issuance | 7.3B | 7B | 50B | -2.4B |
| Common stock issuance | 6.4B | — | 954.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.0B | -50.1B | -36.5B | -63.5B |
| Other financing charges | -10 | -10 | -10 | -10 |
| End cash position | 9.8B | 3.3B | 31.1B | 13.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.0B | 50.6B | 67.7B | 37.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.