Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.7B | 20.3B | 13.4B | 13.1B |
| Net income | 14.7B | 26.2B | 14.8B | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 143.0M | 120.6M | 121.5M | 112.3M |
| Other non cash items | -806.0M | -143.6M | -1.5B | -95.5M |
| Accounts receivable | -7.2B | -3.3B | -719.5M | 845.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | -2.6B | 711.3M | -1.2B |
| Investing activities | 850.6M | -4.9B | -11.2B | -6.1B |
| Capital expenditures | -11.4B | -7.8B | -5.8B | -5.5B |
| Net intangibles | — | -3.8B | -2.3B | -2.2B |
| Net acquisitions | -5.1M | 3.0B | -5.4B | -587.8M |
| Purchase of investments | -1.3B | -137.5M | — | — |
| Sale of investments | 13.5B | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | -21.0B | -7.6B | 3.7B | -6.6B |
| Long term debt issuance | 376.1M | 4.4B | 11.8B | 1.3B |
| Long term debt payments | -441.7M | -2.6B | -432.6M | -133.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -453M |
| Common dividends | -21.0B | -9.7B | -7.9B | -8.0B |
| Other financing charges | 34.7M | 239.2M | 204M | 648.3M |
| End cash position | 13.4B | 15.5B | 13.4B | 17.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 8.1B | 12.8B | 18.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.