Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 3.3B | 2.4B | 3.8B |
| Net income | 3.4B | 3.1B | 2.6B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -17.9M | 18.9M | 8.0M | 9.7M |
| Other non cash items | 228.8M | 247.4M | 287.6M | 144.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -70.3M | -582.8M | 1.4B |
| Investing activities | -7.3B | -4.4B | -2.4B | -3.0B |
| Capital expenditures | -341.4M | -453.2M | -316.5M | -317.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.0B | -4.3B | -2.7B | -2.7B |
| Sale of investments | 2.1B | 356.0M | 553.1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | -1.3B | -762.3M | -103.3M |
| Long term debt issuance | 2.4B | 100M | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -675M | -1.1B | -500M | — |
| Other financing charges | -300.2M | -240.3M | -262.3M | -103.3M |
| End cash position | 7.4B | 8.7B | 6.9B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 7.3B | 1.0B | 8.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.