Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.4B | 3.1B | 3.8B |
| Net income | 3.7B | 3.9B | 4.3B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.8M | 18.1M | 14.3M | 9.9M |
| Other non cash items | -129.9M | -465.4M | -348.5M | -152.6M |
| Accounts receivable | -189.4M | -31.0M | -98.8M | -179.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.0M | -1.1B | -801.9M | -118.4M |
| Investing activities | -48.7M | 647.7M | 272.9M | -1.0B |
| Capital expenditures | 614.6M | -916.6M | -4.0B | -481.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.0B | -27.5B | -29.7B | -28.4B |
| Sale of investments | 28.4B | 29.0B | 34.0B | 27.8B |
| Other investing activity | — | — | -100K | — |
| Financing activities | -2.2B | -2.3B | -2.3B | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 94.6M | 0 | -81.6M | — |
| Common stock repurchase | — | — | -81.6M | -106.6M |
| Common dividends | -2.3B | -2.3B | -2.2B | -1.8B |
| Other financing charges | — | — | — | — |
| End cash position | 63.4M | 243.9M | 88.2M | 41.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 726.8M | -2.2B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.