Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.9B | 4.0B | 3.4B | 3.3B |
| Net income | 2.5B | 2.2B | 4.8B | 1.9B |
| Depreciation | — | 54.6M | 44M | 81M |
| Deferred taxes | 376M | 363.9M | -2.9B | -1M |
| StockBased compensation | 1.6B | 1.2B | 1.1B | 930M |
| Other non cash items | 273M | 26.9M | 83M | 117M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | 20M |
| Other assets liabilities | 122M | 168.1M | 242M | 252M |
| Investing activities | -748M | -517.6M | -1.0B | -53M |
| Capital expenditures | — | — | — | -25M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4B | -2.6B | -3.3B | -4.1B |
| Sale of investments | 2.7B | 2.2B | 2.4B | 4.1B |
| Other investing activity | -46M | -63.0M | -114M | -27M |
| Financing activities | -3.9B | -3.1B | -2.5B | -777M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -3.8B | -2.9B | -2.3B | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -160M | -260.5M | -288M | 723M |
| End cash position | 13.5B | 10.7B | 12.7B | 12.1B |
| Income tax paid | 232M | 294.1M | 132M | 68M |
| Interest paid | 2M | 1.7M | 55M | 8M |
| Free cash flow | 4.6B | 3.8B | 3.9B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.