Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.0B | 13.1B | 15.0B | 10.1B |
| Net income | 13.0B | 12.9B | 11.5B | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 203M | 177M | 178M | 134M |
| Other non cash items | 61M | 66M | 101M | 114M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 3.2B | 508M |
| Investing activities | -314M | -1.4B | 646M | -780M |
| Capital expenditures | — | -782M | -716M | -666M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -314M | -583M | 1.4B | -114M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.9B | -6.3B | -9.1B | -3.8B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -3.1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -397M | -213M | -20M | -11M |
| Common dividends | -8.2B | -6.1B | -6.0B | -3.8B |
| Other financing charges | -2.3B | — | — | — |
| End cash position | 46.4B | 47.4B | 39.9B | 44.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | 14.4B | 4.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.