Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.0B | 35.4B | 23.1B | 3.7B |
| Net income | 24.1B | 21.3B | 25.9B | 21.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1B | -4.6B | -3.7B | -1.8B |
| Accounts receivable | -5.4B | 1.2B | 3.6B | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 522.2M | 17.5B | -2.6B | -12.5B |
| Investing activities | -17.0B | 38.6B | -39.6B | 14.0B |
| Capital expenditures | -207.8M | -169.9M | -95.1M | -1.3B |
| Net intangibles | -1.3B | -8.3M | -867.6M | -21.7M |
| Net acquisitions | -400M | 44.9M | 1M | — |
| Purchase of investments | -53.3B | -62.0B | -98.5B | -100.0B |
| Sale of investments | 36.0B | 100.8B | 59.1B | 116.7B |
| Other investing activity | 964.9M | -125.2M | -174.1M | -1.4B |
| Financing activities | -5.7B | -33.0B | -19.6B | -990.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | -11.4B | -19.5B | — |
| Short term debt issuance | -100M | -11.4B | 6.2B | 5.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -4.9B | -2.0B | — |
| Common dividends | -2.5B | -5.2B | -4.3B | -5.7B |
| Other financing charges | — | -10 | -10 | -272.5M |
| End cash position | 84.6B | 84.8B | 30.9B | 43.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.9B | 38.2B | 29.5B | 611.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.