Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.1B | 8.3B | 3.8B | 17.3B |
| Net income | 12.7B | 11.9B | 7.9B | 20.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -33M | 71M | 74M | 70M |
| Other non cash items | -1.2B | 17M | -127M | -129M |
| Accounts receivable | 1.5B | -2.7B | -1.1B | -947M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -826M | -1.0B | -2.9B | -2.0B |
| Investing activities | 487M | -108M | -2.0B | -3.6B |
| Capital expenditures | -4.4B | -2.6B | -2.2B | -3.3B |
| Net intangibles | -134M | -446M | -15M | -110M |
| Net acquisitions | -62M | — | 0 | -445M |
| Purchase of investments | -3.0B | -3.2B | -3.5B | -4.1B |
| Sale of investments | 7.9B | 5.5B | 3.7B | 4.2B |
| Other investing activity | 49M | 145M | 10M | 49M |
| Financing activities | -10.0B | -7.1B | -4.6B | -7.6B |
| Long term debt issuance | 5B | — | 0 | 18.2B |
| Long term debt payments | -7.1B | -2.6B | -2.6B | -14.3B |
| Short term debt issuance | -4B | 4.1B | -370M | -9.6B |
| Common stock issuance | 93M | — | — | 0 |
| Common stock repurchase | -1.1B | -6.4B | 0 | 0 |
| Common dividends | -2.8B | -2.2B | -1.6B | -1.4B |
| Other financing charges | -11M | -24M | -20M | -543M |
| End cash position | 18.8B | 20.1B | 16.7B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 7.4B | 5.7B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.