Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.1B | 24.1B | 12.9B | 21.3B |
| Net income | 25.6B | 16.1B | 17.0B | 21.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 313.9M | 589.1M | 469.7M | 334.8M |
| Other non cash items | 3.1B | 1.3B | -716.8M | -673.3M |
| Accounts receivable | -240.7M | -40.6M | -1.4B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.3B | 6.2B | -2.4B | -1.1B |
| Investing activities | -17.0B | -1.7B | 3.9B | -11.2B |
| Capital expenditures | -5.0B | -3.4B | -2.9B | -5.4B |
| Net intangibles | -2.8B | -5.0B | -7.1B | -10.3B |
| Net acquisitions | -1.5B | 339.5M | -290M | -500.2M |
| Purchase of investments | -2.5M | -7.4B | -19.2B | -20.4B |
| Sale of investments | 133.9M | 14.4B | 27.1B | 16.5B |
| Other investing activity | -10.6B | -5.7B | -817.2M | -1.4B |
| Financing activities | -95.0B | -116.5B | -13.5B | -7.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -69.9B | -73.1B | -3.3B | -800M |
| Short term debt issuance | -9.9B | -7.4B | 3.4B | 3.2B |
| Common stock issuance | — | — | 38.6M | 301.9M |
| Common stock repurchase | -1.7B | — | -4.3B | -1.7B |
| Common dividends | -13.6B | -5.2B | -9.0B | -8.0B |
| Other financing charges | — | -30.9B | -333.6M | -4.5M |
| End cash position | 25.2B | 17.6B | 35.2B | 22.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.6B | 28.2B | 17.4B | 22.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.