Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 95.8B | 84.2B | 54.3B | 58.2B |
| Net income | 92.3B | 78.0B | 34.3B | 23.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.9B | 14.0B | 13.7B | 7.5B |
| Accounts receivable | 6.3B | -5.1B | 2.2B | 14.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.7B | -2.6B | 4.1B | 12.9B |
| Investing activities | -99.4B | -38.4B | -57.4B | 47.5B |
| Capital expenditures | -19.3B | -14.9B | -24.8B | -16.8B |
| Net intangibles | -786.0M | 3.3B | -11.1B | -17.3B |
| Net acquisitions | -57.0B | 1.5B | -52.4B | — |
| Purchase of investments | -40.4B | -38.7B | -20.4B | -22.5B |
| Sale of investments | 17.3B | 14.3B | 40.1B | 85.8B |
| Other investing activity | 850 | -605.7M | 10 | 1.1B |
| Financing activities | -18.1B | -269.8B | -29.2B | -342.4B |
| Long term debt issuance | — | 250B | — | 250B |
| Long term debt payments | — | -268.3B | — | -250B |
| Short term debt issuance | — | -240.3B | — | -250B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -728.6M | -22.2B | -78.3B |
| Common dividends | -18.7B | -11.4B | -7.2B | -16.5B |
| Other financing charges | 594.1M | 882.7M | 264.2M | 2.4B |
| End cash position | 127.2B | 121.4B | 54.1B | 54.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.5B | 86.2B | 64.7B | 43.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.