Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 5.9B | 5.1B | 4.0B |
| Net income | 6.3B | 6.8B | 5.7B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.1M | 82.4M | 169.1M | 90.7M |
| Other non cash items | -326.4M | -343.9M | -252.8M | -150.3M |
| Accounts receivable | -2.1M | -1.5B | -96.8M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -783.6M | 773.1M | -434.3M | -724.1M |
| Investing activities | -1.6B | -5.4B | -960.5M | -1.2B |
| Capital expenditures | -489.4M | -1.6B | -1.6B | -616.7M |
| Net intangibles | -787.0M | — | — | — |
| Net acquisitions | 0 | -3.7B | 0 | 0 |
| Purchase of investments | -7.6B | — | — | — |
| Sale of investments | 6.5B | — | — | — |
| Other investing activity | 59.0M | -139.5M | 600M | -599.6M |
| Financing activities | -1.9B | -1.4B | -3.2B | -943.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -47.7M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 157K | 60K | 72K | 11.0M |
| Common stock repurchase | -298.3M | 0 | -2.1B | -819.2M |
| Common dividends | -1.6B | -1.3B | -1.1B | -135.3M |
| Other financing charges | — | — | — | — |
| End cash position | 8.8B | 6.7B | 7.1B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 4.3B | 906.6M | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.