Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.4B | 5.8B | 8.4B | 18.8B |
| Net income | 10.5B | 5.8B | 8.4B | 18.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 209.8M | 216.5M | -59.9M | 273M |
| Other non cash items | -368.6M | -285.0M | 45.1M | 307M |
| Accounts receivable | 79.4M | -2.5M | -65.1M | -210M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | 22.6M | 54.7M | -221M |
| Investing activities | 9.9B | 138.7M | 10.9B | 5.9B |
| Capital expenditures | -91.9M | -51.8M | -222.2M | -230M |
| Net intangibles | -18.4M | -20.1M | -29.5M | -28M |
| Net acquisitions | 7.4B | 6.2B | 10.7B | 10.1B |
| Purchase of investments | -19.7B | -11.6B | -6.2B | -5.5B |
| Sale of investments | 22.2B | 5.6B | 6.7B | 1.6B |
| Other investing activity | -41.8M | -15.9M | -19.1M | — |
| Financing activities | -7.1B | -6.8B | -10.4B | 954M |
| Long term debt issuance | 178.9M | 112.0M | 170.1M | 9.6B |
| Long term debt payments | -61.9M | -102.0M | -48.6M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0B | 2.4B | 2.3B | -218M |
| Common stock repurchase | -2.9B | -2.6B | -2.7B | -1.3B |
| Common dividends | -219.0M | -166.3M | -165.8M | -238M |
| Other financing charges | -7.1B | -6.5B | -9.9B | -5.2B |
| End cash position | 6.1B | 1.9B | 8.5B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 782.3M | -415.7M | -981M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.