Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 1.4B | 3.7B | 2.2B |
| Net income | 5.0B | 4.7B | 4.0B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 307.5M | 365.6M | 92.8M | 61.2M |
| Other non cash items | 464.4M | 5.4M | 103.0M | 101.2M |
| Accounts receivable | -1.3B | -2.8B | -1.3B | -724.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 237.9M | -823.4M | 746.2M | -242.1M |
| Investing activities | -2.8B | -3.3B | -3.3B | -3.1B |
| Capital expenditures | -1.5B | -1.1B | -1.9B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.1B | -17.0B | -12.6B | -9.1B |
| Sale of investments | 15.8B | 14.7B | 11.3B | 8.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -820.1M | 19.0M | 3.4M | 411.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 243.1M | 1.2B | 157.5M | 637.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.1B | -154.1M | -226.4M |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 1.6B | 963.1M | 643.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 3.3B | 2.1B | -274.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.