Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.7B | 59.0B | 1.1B | 3.2B |
| Net income | 25.4B | 37.1B | 23.4B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -211M | -496M | 386M | 238M |
| Accounts receivable | 3.8B | 8.4B | -15.2B | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 14.0B | -7.5B | -10.4B |
| Investing activities | -10.7B | -12.0B | -12.6B | 2.3B |
| Capital expenditures | -12.8B | -11.9B | -12.6B | -7.5B |
| Net intangibles | -3.8B | -11.2B | -7.1B | -5.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 5B |
| Other investing activity | 2.0B | -89M | 48M | 4.8B |
| Financing activities | -13.4B | -6.2B | 0 | -129M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 545M | 4.9B | 0 | — |
| Common stock repurchase | -5B | -3M | 0 | — |
| Common dividends | -9.0B | -11.2B | — | — |
| Other financing charges | 46M | 85M | — | -129M |
| End cash position | 72.8B | 69.7B | 45.1B | 46.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3B | 29.8B | -1.8B | 3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.