Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 4.3B | 5.8B | 5.3B |
| Net income | 4.7B | 6.1B | 5.7B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80M | 83M | 64M | 61M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -1.9B | -2M | 662M |
| Investing activities | -1.2B | -840M | -690M | -3.8B |
| Capital expenditures | -1.2B | -835M | -838M | -669M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17M | -5M | 148M | -3.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | 1.3B | -7.6B | 5.8B |
| Long term debt issuance | 37.9B | 36.3B | 33.4B | 45.7B |
| Long term debt payments | -34.8B | -31.9B | -38.0B | -38.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -770M | -102M | -145M | 0 |
| Common dividends | -3.8B | -2.9B | -2.7B | -2.0B |
| Other financing charges | -106M | -138M | -163M | 347M |
| End cash position | 28.9B | 31.8B | 45.7B | 43.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46M | -15.7B | 9.9B | 9.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.