Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.6B | 3.2B | 2.4B | 3.8B |
| Net income | 4.9B | 4.3B | 4.0B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91.3M | 7.5M | 31.2M | 13.6M |
| Other non cash items | 2.3B | 773.4M | 225.9M | -43.0M |
| Accounts receivable | -91.1M | -570.9M | -1.2B | -204.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 428.7M | -1.3B | -696M | -354.2M |
| Investing activities | -841.5M | -18.6B | -10.1B | -3.1B |
| Capital expenditures | -1.5B | -1.3B | -8.4B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.2B | -5.7B | -6.6B | 0 |
| Purchase of investments | — | — | -300M | -2.7B |
| Sale of investments | 12.9B | 484.1M | 5.2B | 795.9M |
| Other investing activity | 38.8M | -12.1B | -5.2M | -960K |
| Financing activities | -7.3B | 14.6B | 7.2B | -293.5M |
| Long term debt issuance | 14.4B | 16.2B | 11.7B | 450.0M |
| Long term debt payments | -18.3B | -1.6B | -3.5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 72.2M | 45.4M | 22.8M | 72.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | — | -999.1M | -816.2M |
| Other financing charges | -2.4B | -102.8M | — | 780K |
| End cash position | 2.0B | 942.5M | 560.2M | 508.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1B | 3.6B | -5.5B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.