Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.8B | 2.9B | -95.6M | 3.2B |
| Net income | 7.6B | 6.6B | 4.0B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 13M | 1.2B | 3.0B |
| Accounts receivable | 456M | -405M | -2.5B | -167.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -3.3B | -2.8B | -2.4B |
| Investing activities | -6.3B | 644M | -2.9B | -1.2B |
| Capital expenditures | -6.3B | -2.4B | -3.0B | -1.4B |
| Net intangibles | -206M | -194M | -175.7M | -62.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -525M | -1.0B | -947.7M | -797.8M |
| Sale of investments | 525M | 4.1B | 1.1B | 921.1M |
| Other investing activity | 18M | -1M | -1K | — |
| Financing activities | -10.7B | -1.9B | -1.7B | 540.3M |
| Long term debt issuance | 5.3B | 100M | 100M | 4.3B |
| Long term debt payments | -3.0B | -1.2B | -1.2B | -3.3B |
| Short term debt issuance | -300M | 0 | 0 | 80M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.2B | 0 | -135.2M | -37.7M |
| Common dividends | -1.5B | -883M | -476.2M | -476.4M |
| Other financing charges | -1M | -1M | -1K | -1K |
| End cash position | 21.0B | 29.1B | 25.8B | 26.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 2.0B | 1.3B | 6.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.