Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.5B | 13.3B | 14.0B | 9.9B |
| Net income | 12.7B | 11.0B | 13.3B | 13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 433.4M | 513.4M | 256.0M | 233.4M |
| Other non cash items | -252.2M | -293.8M | -229.7M | -16.5M |
| Accounts receivable | -240.4M | -578.0M | 1.8B | -894.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 2.7B | -1.1B | -2.9B |
| Investing activities | -4.3B | -646.3M | -2.7B | -2.3B |
| Capital expenditures | -2.8B | -1.4B | -1.2B | -1.3B |
| Net intangibles | -176.7M | -132.3M | -52.1M | -124.4M |
| Net acquisitions | 361.8M | 38.8M | -220.5M | -38.8M |
| Purchase of investments | -3.0B | -2.1B | -3.8B | -964.0M |
| Sale of investments | 1.1B | 2.4B | 2.5B | 62.0M |
| Other investing activity | 50.1M | 496.5M | -87K | -15.0M |
| Financing activities | -7.5B | -7.5B | -8.1B | -5.4B |
| Long term debt issuance | 62.2M | 37M | 0 | 121.5M |
| Long term debt payments | -123.0M | -147.6M | -275.8M | 0 |
| Short term debt issuance | 0 | -1.6M | -275.8M | 279.5M |
| Common stock issuance | 376.3M | 773.0M | 439.6M | 436.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3B | -8.2B | -7.8B | -6.2B |
| Other financing charges | -564.7M | 7.2M | -191.8M | -38.7M |
| End cash position | 11.3B | 13.6B | 11.0B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 8.9B | 8.4B | 8.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.