Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 117.5B | 128.7B | 136.4B | 172.3B |
| Net income | 124.9B | 119.5B | 86.8B | 135.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2B | 1.2B | 1.9B | 4.2B |
| Other non cash items | -10.2B | -10.7B | -6.9B | -2.8B |
| Accounts receivable | -19.1B | 13.6B | -12.1B | 20.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.7B | 5.1B | 66.8B | 14.8B |
| Investing activities | -27.4B | -27.2B | -21.2B | -32.2B |
| Capital expenditures | -15.0B | -13.8B | -9.3B | -13.6B |
| Net intangibles | -10.4B | -8.7B | -7.5B | -5.3B |
| Net acquisitions | -1.1B | 245.0M | 115.7M | -1.2B |
| Purchase of investments | -13.0B | -18.8B | -32.7B | -22.1B |
| Sale of investments | 3.3B | 4.1B | 20.6B | 2.6B |
| Other investing activity | -1.5B | 1.0B | 115.0M | 2.0B |
| Financing activities | -86.5B | -90.5B | -119.3B | -203.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 60M | -1.3B | -2.3B | -48.6B |
| Short term debt issuance | 0 | -1.3B | -1.5B | -48.0B |
| Common stock issuance | — | 0 | 79.5M | 67.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.1B | -87.6B | -121.0B | -116.1B |
| Other financing charges | -502.4M | -406.6M | 5.5B | 9.0B |
| End cash position | 235.3B | 203.7B | 165.4B | 147.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.4B | 133.5B | 149.3B | 125.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.