Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 101.5B | 5.0B | 4.0B |
| Net income | 5.7B | 102.6B | 6.0B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | -279M | -6.4B | -602M | -115M |
| StockBased compensation | 276M | 3.3B | 289M | 264M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.5B | -11.7B | -1.8B | -2.5B |
| Accounts payable | -720M | -4.7B | 1.6B | 824M |
| Other assets liabilities | -259M | 18.5B | -560M | -302M |
| Investing activities | -1.3B | -88.7B | -5.6B | -4.6B |
| Capital expenditures | -1.1B | -21.6B | -1.3B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 88M | -76.4B | -1.6B | -649M |
| Purchase of investments | -15.0B | -308.9B | -16.2B | -24.9B |
| Sale of investments | 15.1B | 319.0B | 13.5B | 22.6B |
| Other investing activity | -385M | -876.0M | -24M | -421M |
| Financing activities | -3.5B | 4.7B | -3.7B | -3.5B |
| Long term debt issuance | 3.0B | 132.4B | 2.6B | 3.1B |
| Long term debt payments | -3.9B | -41.6B | -2.2B | -3.6B |
| Short term debt issuance | 1.5B | -8.6B | 74M | 623M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -49.8B | -2.7B | -2.3B |
| Common dividends | -1.5B | -25.9B | -1.4B | -1.2B |
| Other financing charges | -10M | -1.8B | -92M | -52M |
| End cash position | 9.5B | 142.4B | 6.5B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 78.2B | 6.8B | 7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.