Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.9B | 12.4B | 2.6B | 5.9B |
| Net income | 10.9B | 9.7B | 8.1B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -362.1M | -333.2M | -355.8M | -178.0M |
| Accounts receivable | -4.1B | 3.0B | -4.8B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -538.0M | 92.6M | -349.1M | 957.8M |
| Investing activities | -169.2M | -924.5M | -1.9B | -536.5M |
| Capital expenditures | -698.6M | -99.8M | -315.7M | -50.7M |
| Net intangibles | -25.9M | -10.7M | -33.3M | -2.2M |
| Net acquisitions | 0 | -106.7M | -88.5M | 0 |
| Purchase of investments | -5.9B | -5.7B | -3.5B | -3.3B |
| Sale of investments | 6.4B | 5.1B | 2.1B | 2.8B |
| Other investing activity | 2.6M | -126.1M | -48.7M | 46.5M |
| Financing activities | -2.2B | -1.8B | -1.8B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -114K | -81.1M | -245.4M | -31.3M |
| Common dividends | -2.2B | -1.7B | -1.4B | -1.3B |
| Other financing charges | -1K | -1K | -90.2M | -2K |
| End cash position | 35.9B | 31.8B | 24.9B | 25.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 9.6B | 3.0B | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.