Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4B | 14.6B | 1.6B | -1.5B |
| Net income | 13.9B | 12.3B | 9.1B | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55M | 45M | 33M | 64M |
| Other non cash items | 776M | 374M | 630M | 382M |
| Accounts receivable | -2M | -1M | 1.2B | -810M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3B | 1.9B | -9.3B | -11.4B |
| Investing activities | -104M | -72M | -85M | -22M |
| Capital expenditures | -104M | -71M | -56M | -12M |
| Net intangibles | -48M | -120M | -29M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | -29M | -10M |
| Financing activities | -4.3B | 4.0B | -3.1B | -3.2B |
| Long term debt issuance | 0 | 8B | 0 | 18.5B |
| Long term debt payments | — | — | 0 | -19.3B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 31M | 36M | 85M | 33M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -4.3B | -4.0B | -3.2B | -2.5B |
| Other financing charges | — | -1M | -1M | -1M |
| End cash position | 18.8B | 22.0B | 8.7B | 13.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 9.3B | -1.6B | -2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.