Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.8B | 11.9B | 13.0B | 6.1B |
| Net income | 17.3B | 15.6B | 12.7B | 11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 456M | 353M | 264M | 406M |
| Other non cash items | -3.4B | 284M | 315M | 322M |
| Accounts receivable | -1.6B | -4.3B | -220M | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.4B | -6.9B | -3.1B | -163M |
| Capital expenditures | -1.6B | -1.3B | -634M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.5B | -8.3B | 0 | -227M |
| Purchase of investments | -14.1B | -17.1B | -6.2B | -7.8B |
| Sale of investments | 12.7B | 19.7B | 3.8B | 9.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4B | -8.2B | -7.2B | -6.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2.9B | -837M | -407M |
| Short term debt issuance | 0 | 0 | -837M | 806M |
| Common stock issuance | 599M | 1M | 3M | -459M |
| Common stock repurchase | — | 0 | -190M | — |
| Common dividends | -7.0B | -5.3B | -5.3B | -6.6B |
| Other financing charges | — | — | — | — |
| End cash position | 19.7B | 19.8B | 17.7B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7B | 14.1B | 14.5B | 7.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.