Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 64.7B | 2.1B | 507.5M |
| Net income | 3.5B | 49.0B | 2.1B | 1.4B |
| Depreciation | 72.6M | 1.1B | 70.6M | 62.7M |
| Deferred taxes | -312M | -8.5B | -370.8M | -244.4M |
| StockBased compensation | 439.2M | 6.1B | 296.8M | 230.9M |
| Other non cash items | -27.1M | 119.2M | 18.2M | 18.6M |
| Accounts receivable | -746.4M | -1.8B | -101.5M | -401.5M |
| Accounts payable | 260.5M | -886.9M | 198.6M | 31.4M |
| Other assets liabilities | 1.2B | 19.6B | -113.1M | -542.7M |
| Investing activities | -3.5B | -42.2B | -687.5M | 216.3M |
| Capital expenditures | — | -550.2M | -34.4M | -44.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -300M | 0 | 1.8M | -145.1M |
| Purchase of investments | -6.7B | -77.7B | -2.6B | -1.4B |
| Sale of investments | 3.6B | 36.2B | 2.0B | 1.8B |
| Other investing activity | 14.9M | -113.8M | — | — |
| Financing activities | -1.7B | -8.3B | -145.8M | -703.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -7.3B | -112.3M | -670.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -50.5M | -1.0B | -33.6M | -32.7M |
| End cash position | 2.0B | 47.5B | 1.9B | 676.0M |
| Income tax paid | 1.1B | 16.7B | 686.2M | 427.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 63.1B | 2.0B | 448.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.