Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.4B | 7.8B | 15.8B | 7.9B |
| Net income | 16.3B | 12.0B | 20.1B | 15.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 496.8M | -2.0B | -400.0M | -679.1M |
| Accounts receivable | 390.3M | -1.2B | 81.4M | -4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -730.6M | -1.0B | -4.0B | -3.0B |
| Investing activities | -18.8B | -16.0B | -13.2B | -9.0B |
| Capital expenditures | -18.3B | -15.0B | -13.4B | -9.2B |
| Net intangibles | -1.7B | -2.6B | -201.8M | -395.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1B | -5.1B | -1.3B | -1.7B |
| Sale of investments | 3.0B | 4.2B | 1.6B | 2.0B |
| Other investing activity | -464.8M | -111.3M | -46.3M | -34.6M |
| Financing activities | -2.4B | 17.7B | -2.1B | -2.9B |
| Long term debt issuance | 0 | 20B | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -631K | -744K | -150K | -1.1B |
| Common dividends | -2.4B | -2.3B | -2.1B | -1.8B |
| Other financing charges | -1K | -2K | — | -1K |
| End cash position | 29.2B | 29.5B | 22.4B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | -10.5B | 291.2M | 577.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.