Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 3.0B | 2.4B | 635.0M |
| Net income | 4.8B | 4.1B | 3.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 54.9M | 38.3M |
| Other non cash items | -499.9M | -333.6M | -16.6M | -298.7M |
| Accounts receivable | -4.3M | -865.6M | -784.4M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.8M | 107.8M | 8.3M | -782.0M |
| Investing activities | -65.8M | -1.1B | 109.0M | -598.7M |
| Capital expenditures | -402.8M | -267.6M | -229.1M | -245.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -405.4M | 0 | — |
| Purchase of investments | -8.6B | -8.7B | -2.7B | -3.0B |
| Sale of investments | 9.0B | 8.2B | 2.8B | 2.9B |
| Other investing activity | — | — | 217.8M | -216.7M |
| Financing activities | -1.0B | -2.0B | -1.6B | 1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 904.6M | 6.7M | -259.5M | 1.6B |
| Common stock issuance | 51.8M | 53.4M | 2.2M | 40.2M |
| Common stock repurchase | — | 0 | -850M | 0 |
| Common dividends | -2.0B | -2.0B | -247.9M | -449.7M |
| Other financing charges | — | — | -204.4M | -11.9M |
| End cash position | 10.3B | 7.0B | 6.5B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 3.1B | 2.5B | -483.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.