Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.3B | 38.8B | -40.4B | 51.3B |
| Net income | 16.5B | 20.5B | 17.2B | 14.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.2B | -5.8B | -4.1B | 3.0B |
| Accounts receivable | 529.7M | 2.7B | -32.7B | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.4B | 21.4B | -20.9B | 39.7B |
| Investing activities | 24.3B | -25.9B | 23.6B | -16.7B |
| Capital expenditures | 3.8M | -2.1B | -506.3M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -733.4M | -4.0B | -139.6M | -586.3M |
| Purchase of investments | — | -9.9B | — | -15.1B |
| Sale of investments | 12.5B | — | 12.1B | — |
| Other investing activity | 12.5B | -9.9B | 12.1B | -100K |
| Financing activities | -4.4B | -8.2B | -9.9B | -1.8B |
| Long term debt issuance | — | — | 0 | 7B |
| Long term debt payments | — | — | -2.8B | -2.3B |
| Short term debt issuance | — | -3.8B | -2.8B | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -4.4B | -4.3B | -4.2B |
| Other financing charges | — | — | — | -100K |
| End cash position | 31.3B | 11.0B | 8.4B | 45.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.5B | 26.1B | -41.3B | 46.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.