Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0B | 3.0B | 3.5B | 2.6B |
| Net income | 4.9B | 4.1B | 3.1B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7M | 16.9M | 20.3M | 16.6M |
| Other non cash items | 459.9M | -243.7M | -76.7M | -177.7M |
| Accounts receivable | 211.3M | -1.5B | 61.0M | -258.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 436.0M | 587.9M | 415.4M | -12.3M |
| Investing activities | -144.8M | -408.7M | -273.8M | -81.6M |
| Capital expenditures | -75.5M | -159.8M | -225.6M | -89.9M |
| Net intangibles | -56.5M | -222.2M | -521.8M | -317.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -284.8M | -194.5M | -157.4M | -28.1M |
| Sale of investments | 410.0M | 1.5M | 90.0M | 0 |
| Other investing activity | -194.5M | -55.9M | 19.1M | 36.4M |
| Financing activities | -1.0B | -2.0B | -494.7M | -419.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 376.3M | 0 | — | — |
| Common stock repurchase | -701.3M | -1.4B | 0 | -58K |
| Common dividends | -708.3M | -564.6M | -489.1M | -413.6M |
| Other financing charges | 5.5M | -9.0M | -5.6M | -5.3M |
| End cash position | 15.2B | 12.0B | 10.9B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 3.3B | 1.4B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.