Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 4.7B | 2.4B | 7.0B |
| Net income | 6.5B | 6.3B | 6.3B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 43.8M | 31.9M | 35.0M |
| Other non cash items | -176.0M | -104.8M | -152.2M | 211.8M |
| Accounts receivable | -2.0B | -173.3M | -2.1B | 289.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.7M | -1.4B | -1.7B | 853.1M |
| Investing activities | -6.4B | -1.3B | -1.6B | -1.3B |
| Capital expenditures | -1.7B | -1.3B | -1.6B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.7B | — | — | — |
| Sale of investments | — | 0 | 1.1M | 28.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.7M | -2.8B | -3.9B | -496.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | — | 0 | 10.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.8B | -3.9B | -1.3B |
| Other financing charges | — | -220K | -320K | -9.3B |
| End cash position | 710.6M | 3.0B | 2.8B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.8B | 1.4B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.