Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.1B | 19.1B | 17.8B | 17.3B |
| Net income | 14.0B | 18.0B | 10.4B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 182.1M | 1.0B | 1.2B | 5.2B |
| Other non cash items | 8.2B | 4.7B | 4.2B | 3.4B |
| Accounts receivable | 2.2B | -6.6B | -96.8M | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 438.8M | 1.9B | 2.1B | 776.5M |
| Investing activities | -36.0B | -2.9B | -35.4B | -36.5B |
| Capital expenditures | -1.3B | -2.2B | 1.0B | 1.9B |
| Net intangibles | -32.6B | -32.2B | -26.0B | -15.7B |
| Net acquisitions | -25.5B | — | -36.0B | -29.6B |
| Purchase of investments | -9.1B | -4.4B | -20.4B | -112.4B |
| Sale of investments | 392.6M | 4.8B | 20.4B | 104.3B |
| Other investing activity | -524.2M | -1.1B | -444.6M | -651.7M |
| Financing activities | -16.6B | 17.4B | 29.6B | 12.3B |
| Long term debt issuance | 10B | 12B | 44.4B | — |
| Long term debt payments | -26.0B | -6.2B | -11.4B | -1.8B |
| Short term debt issuance | 4.1B | 647.9M | -3.3B | 3.9B |
| Common stock issuance | 3.9B | 11.3B | — | 10.3B |
| Common stock repurchase | -8.6B | — | — | — |
| Common dividends | -3.5B | -200M | -200M | — |
| Other financing charges | 3.7B | -41.1M | 25.6M | -58.0M |
| End cash position | 69.1B | 51.7B | 27.0B | 23.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.8B | 10.1B | 6.7B | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.