Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.9B | 37.2B | 25.7B | -46.6B |
| Net income | 47.1B | 33.1B | 43.8B | -22.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.1B | -6.0B | -4.7B | -1.4B |
| Accounts receivable | -3.1B | 2.3B | -1.3B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.1B | 7.8B | -12.2B | -17.1B |
| Investing activities | -23.3B | -45.4B | -55.5B | 42.1B |
| Capital expenditures | -8.5B | -5.2B | -15.5B | -18.5B |
| Net intangibles | -75.7M | -368.4M | -304.8M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -290B | -280B | -200B | -70B |
| Sale of investments | 275.2B | 239.9B | 160B | 130.6B |
| Other investing activity | 20 | 10 | — | — |
| Financing activities | -17.4B | -25.5B | -55.6M | -333.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -27.8M | -166.7M |
| Short term debt issuance | — | — | -27.8M | -166.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.4B | -25.5B | — | — |
| Other financing charges | — | — | -10 | -10 |
| End cash position | 213.1B | 168.5B | 185.7B | 171.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.1B | 66.1B | 69.1B | 27.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.