Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.0B | 11.2B | 7.5B | 6.9B |
| Net income | 12.4B | 11.3B | 9.0B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -471.0M | 89.8M | 13.2M | -609K |
| Accounts receivable | -291.7M | 106.2M | -912.7M | 12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 324.9M | -298.1M | -683.3M | -116.8M |
| Investing activities | -2.6B | -3.7B | -2.3B | -1.0B |
| Capital expenditures | -2.0B | -1.3B | -2.7B | -194.7M |
| Net intangibles | -47.3M | -33.0M | -14.6M | -39.5M |
| Net acquisitions | -325.6M | -512.2M | 0 | — |
| Purchase of investments | -278.3M | -2.5B | -778.0M | -851.7M |
| Sale of investments | 0 | 641.2M | 1.2B | 24M |
| Other investing activity | 24.6M | -7.2M | -6.3M | -8.1M |
| Financing activities | -2.6B | -2.0B | -1.7B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -294K | -473K | -198K | -138K |
| Common dividends | -2.7B | -2.0B | -1.4B | -1.2B |
| Other financing charges | 31.7M | -9.8M | -360.8M | 79.4M |
| End cash position | 20.6B | 17.3B | 15.5B | 13.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 6.2B | 3.0B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.