Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | 1.5B | 1.2B |
| Net income | 1.6B | 1.6B | 1.5B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 135.6M | 29.2M | 36.5M | 32.3M |
| Other non cash items | -30.2M | -75.6M | -2.2M | 66.9M |
| Accounts receivable | -151K | -26.6M | -16.2M | -227.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -3.6M | 285K | 509K |
| Investing activities | -19.5M | -9.3M | -65.3M | -5.0M |
| Capital expenditures | -19.5M | -9.0M | -43.5M | -5.0M |
| Net intangibles | -3.8M | -8.2M | -3.1M | -35.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -23K | -292K | -21.8M | -10K |
| Financing activities | -1.9B | -615.9M | -424.2M | -482.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -8.4M | 0 | 0 |
| Common dividends | -730.7M | -607.5M | -424.2M | -482.0M |
| Other financing charges | -1K | — | — | — |
| End cash position | 9.2B | 9.7B | 9.1B | 8.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.2B | 1.1B | 902.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.