Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.4B | 62.7B | 44.9B | 59.2B |
| Net income | 49.9B | 68.9B | 51.6B | 63.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 304.7M | 493.8M | 478.4M | 385.0M |
| Other non cash items | 8.1B | 6.0B | 4.9B | 5.1B |
| Accounts receivable | -2.0B | -173.6M | -5.4B | -155.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -12.5B | -6.6B | -9.4B |
| Investing activities | -37.6B | -33.2B | -32.8B | -22.3B |
| Capital expenditures | -38.4B | -33.9B | -28.5B | -20.8B |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | 0 | 0 | -169.8M | 0 |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | 789.9M | 699.3M | -4.1B | -1.5B |
| Financing activities | -37.7B | -37.4B | -47.3B | -29.6B |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -28.9B | -37.4B | -46.3B | -29.6B |
| Other financing charges | -8.8B | — | -987.6M | — |
| End cash position | 28.6B | 36.5B | 40.7B | 47.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.5B | 37.9B | 56.3B | 43.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.