Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.1B | 4.7B | 8.8B | 13.1B |
| Net income | 6.5B | 10.2B | 7.5B | 12.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -1.6B | -1.6B | -619.2M |
| Accounts receivable | 4.5B | -2.6B | 1.3B | 788.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 124.4M | -1.3B | 1.5B | 289.9M |
| Investing activities | -5.1B | -2.4B | -121.7M | 9.2B |
| Capital expenditures | -2.3B | -1.3B | -566.8M | -602.7M |
| Net intangibles | -58.9M | -23.5M | -22.2M | -14.5M |
| Net acquisitions | -6.4B | 0 | -502.1M | 0 |
| Purchase of investments | -248.9M | -1.1B | -390.0M | -61.6M |
| Sale of investments | 3.9B | 0 | 1.3B | 9.9B |
| Other investing activity | -17K | -17.7M | 5.5M | -3.8M |
| Financing activities | 2.2B | -10.3B | -9.0B | -19.7B |
| Long term debt issuance | 1.2B | 0 | — | — |
| Long term debt payments | -367.8M | -2.8B | -2.2B | -8.0B |
| Short term debt issuance | 7.0B | -2.8B | -2.2B | -8.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -706.4M | 0 | — | — |
| Common dividends | -4.9B | -4.7B | -4.7B | -3.7B |
| Other financing charges | 16.0M | — | -24.3M | -44K |
| End cash position | 34.7B | 33.1B | 36.0B | 37.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 5.1B | 5.2B | 10.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.