Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.8B | 2.1B | 3.3B |
| Net income | 4.2B | 3.8B | 3.1B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -153.8M | -46.5M | 56.0M | -81.9M |
| Accounts receivable | -68.3M | -164.9M | -139.7M | -13.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 344.7M | 202.4M | -899.7M | -513.5M |
| Investing activities | -1.8B | -790.0M | -1.9B | -695.8M |
| Capital expenditures | -1.1B | -704.6M | -2.0B | -1.3B |
| Net intangibles | -466.8M | -348.0M | -236.4M | -40.9M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.0B | -502.5M | -1.1B | -1.1B |
| Sale of investments | 1.5B | 350.7M | 1.2B | 1.5B |
| Other investing activity | -209.6M | 66.4M | -74.6M | 233.1M |
| Financing activities | -1.2B | -1.2B | -468.8M | -1.1B |
| Long term debt issuance | — | 0 | 323.8M | 0 |
| Long term debt payments | -105.2M | -104.6M | -28.2M | -46.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74.1M | 78.1M | 350.9M | 32.2M |
| Common stock repurchase | -228.4M | -275.3M | -323.8M | -237.3M |
| Common dividends | -923.8M | -856.1M | -791.6M | -817.4M |
| Other financing charges | -1K | -2K | — | -1K |
| End cash position | 22.0B | 21.2B | 19.8B | 19.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.7B | 422.0M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.