Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.1B | 28.3B | 14.1B | 42.5B |
| Net income | 25.9B | 32.2B | 22.1B | 27.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3B | -4.4B | -3.9B | -1.7B |
| Accounts receivable | -101.5M | -246.8M | -2.0B | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 741.8M | -2.0B | 14.5B |
| Investing activities | -9.1B | -15.8B | -11.0B | -9.6B |
| Capital expenditures | -12.3B | -11.1B | -8.1B | -8.3B |
| Net intangibles | -174.9M | -314.4M | -212.6M | -165.1M |
| Net acquisitions | 0 | 1.5B | -510.5M | -87M |
| Purchase of investments | -1.9B | -7.4B | -2.6B | -672.6M |
| Sale of investments | 4.8B | 762.6M | 437.8M | 317.1M |
| Other investing activity | 304.2M | 465.5M | -332.6M | -928.7M |
| Financing activities | -13.6B | -10.7B | -9.7B | -14.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -212.3M | 0 | -18.8M | 0 |
| Short term debt issuance | -212.3M | 212.3M | -18.8M | 18.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | 0 | — | 0 |
| Common dividends | -11.4B | -10.8B | -9.7B | -14.6B |
| Other financing charges | -146.7M | -95.4M | 4.4M | 377K |
| End cash position | 115.9B | 113.7B | 107.5B | 110.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6B | 20.1B | 9.7B | 35.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.