Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.8B | -3.2B | 14.1B | -5.6B |
| Capital expenditures | -42M | -48.8M | -36.7M | -23.7M |
| Net intangibles | -234M | -244M | -216.7M | -136.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.7B | -148.1B | -68.1B | -51.2B |
| Sale of investments | — | 144.9B | 82.3B | 45.6B |
| Other investing activity | — | -100K | — | — |
| Financing activities | -4.4B | -4.3B | -2.0B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 120M | 85M | 0 | 17.3M |
| Common stock repurchase | -604M | -298M | 0 | -56.5M |
| Common dividends | -2.0B | -1.8B | -1.1B | -1.4B |
| Other financing charges | -1.9B | -2.3B | -877.5M | -1.9M |
| End cash position | 5.7B | 4.7B | 4.7B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3B | 5.9B | -12.8B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.