Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.0B | 4.7B | 3.3B | 171M |
| Net income | 10.3B | 5.2B | 3.5B | 938M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 450M | -558M | 306M | -149M |
| Accounts receivable | -1.2B | -981M | -692M | -801M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 416M | 1.0B | 199M | 183M |
| Investing activities | -2.8B | -2.8B | -2.4B | -3.0B |
| Capital expenditures | -2.9B | -2.7B | -2.3B | -2.9B |
| Net intangibles | -318M | -280M | -182M | -128M |
| Net acquisitions | 151M | 0 | — | 0 |
| Purchase of investments | -59M | -160M | -75M | -109M |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | 42M | -7M | -30M |
| Financing activities | -1.4B | -3.6B | -777M | 1.9B |
| Long term debt issuance | — | — | 0 | 2.8B |
| Long term debt payments | -4M | 0 | -2.5B | -319M |
| Short term debt issuance | — | 0 | -2.2B | 0 |
| Common stock issuance | — | 0 | 4.5B | 0 |
| Common stock repurchase | 0 | -2.9B | 0 | 0 |
| Common dividends | -1.4B | -662M | -596M | -550M |
| Other financing charges | -1M | 2M | — | -2M |
| End cash position | 11.7B | 5.6B | 6.5B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | 2.6B | 2.1B | -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.