Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.9B | 7.6B | 2.1B | 1.3B |
| Net income | 5.2B | 5.8B | 5.7B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 402M | -301M | -219M | -650M |
| Accounts receivable | 573M | -505M | -1.3B | -935M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -311M | 2.6B | -2.0B | -2.6B |
| Investing activities | -2.2B | -2.9B | -2.8B | -1.5B |
| Capital expenditures | -2.1B | -2.8B | -2.5B | -1.6B |
| Net intangibles | -26M | -38M | -70M | -41M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24M | -20M | -19M | -108M |
| Sale of investments | 102M | 0 | 26M | 221M |
| Other investing activity | -94M | -78M | -209M | -19M |
| Financing activities | -2.3B | -1.7B | -1.5B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 20M | -100M | 0 | — |
| Common stock issuance | 121M | 0 | — | — |
| Common stock repurchase | -123M | -2M | 0 | -180M |
| Common dividends | -2.3B | -1.6B | -1.5B | -1.3B |
| Other financing charges | 1M | -1M | -1M | -1M |
| End cash position | 10.4B | 9.8B | 7.9B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 3.2B | -377M | 508M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.