Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -49.8B | -53.4B | -126.1B | -146.7B |
| Net income | 29.4B | 32.3B | 36.2B | 39.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 54.6M | — | — |
| Other non cash items | -56.0B | -58.8B | -55.9B | -51.2B |
| Accounts receivable | -1.9B | -9.4B | -71.4B | -108.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.3B | -17.5B | -34.9B | -26.5B |
| Investing activities | -12.2B | -12.0B | -1.2B | 4.3B |
| Capital expenditures | -643.9M | -420.1M | -597.0M | -202.7M |
| Net intangibles | -117.3M | -175.0M | -504.7M | -106.3M |
| Net acquisitions | -142.9M | -2.9B | -595.9M | -623.7M |
| Purchase of investments | -30.4B | -29.0B | -15.4B | -13.1B |
| Sale of investments | 18.9B | 17.9B | 15.5B | 18.2B |
| Other investing activity | 23.2M | 2.4B | -84.3M | — |
| Financing activities | -9.6B | -7.8B | -11.1B | 2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.9B | 0 | 11.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.8B | -11.1B | -10.7B | -9.3B |
| Other financing charges | 1.2B | -564.1M | -430.9M | 347.1M |
| End cash position | 33.9B | 36.2B | 37.0B | 67.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5B | 19.0B | -17.5B | 14.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.