Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.4B | 5.9B | 3.8B | -1.4B |
| Net income | 11.3B | 7.1B | 3.9B | 721.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 132M | 102.0M | 121.3M | 122.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -311M | -1.7B | -803.1M | -1.9B |
| Accounts payable | 1.6B | 1.0B | 699.6M | 199.5M |
| Other assets liabilities | -298M | -551.1M | -73.8M | -620M |
| Investing activities | -14.5B | -11.5B | -10.8B | -8.0B |
| Capital expenditures | -268M | -173.9M | -204.8M | -256.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -59.1B | -40.1B | -25.9B | -28.5B |
| Sale of investments | 44.8B | 28.6B | 15.2B | 21.0B |
| Other investing activity | 75M | 143.0M | -11.2M | -177.8M |
| Financing activities | -3.0B | -1.1B | 78M | 1.1B |
| Long term debt issuance | 0 | 0 | 496.3M | 1.5B |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -166M | -530.2M | -140.7M | -99M |
| Common dividends | -2.9B | -570.3M | -277.6M | -260.8M |
| Other financing charges | — | — | — | — |
| End cash position | 138M | 128.8M | 99.6M | 220.9M |
| Income tax paid | 3.1B | 2.2B | 820.8M | 719M |
| Interest paid | 276M | 230.8M | 264.9M | 228.9M |
| Free cash flow | 17.2B | 12.4B | 10.4B | 6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.