Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 3.8B | 3.4B | 1.7B |
| Net income | 4.3B | 3.9B | 3.9B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 187M | -43M | -128M | 105M |
| Accounts receivable | -46M | -277M | -422M | -326M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -638M | 176M | 9M | -754M |
| Investing activities | 20M | -778M | -481M | -188M |
| Capital expenditures | — | -695M | -484M | -327M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18M | -81M | -12M | 120M |
| Purchase of investments | — | — | 0 | -1M |
| Sale of investments | 3M | 0 | 15M | 19M |
| Other investing activity | -1M | -2M | — | 1M |
| Financing activities | -535M | -1.2B | -959M | -665M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | — | — | — |
| Common stock repurchase | -205M | — | -107M | -2M |
| Common dividends | -1.3B | -1.2B | -869M | -754M |
| Other financing charges | 1M | 51M | 17M | 91M |
| End cash position | 27.6B | 25.1B | 36.7B | 35.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -9.8B | 2.1B | -9.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.