Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 3.0B | 2.8B | 2.9B |
| Net income | 6.8B | 5.6B | 4.5B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93.8M | 8.5M | 51.9M | 66.7M |
| Other non cash items | -651.3M | -485.1M | -362.2M | -235.8M |
| Accounts receivable | -877.5M | -1.5B | -770.1M | -407M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.6M | -680.8M | -585.7M | -410.8M |
| Investing activities | -1.9B | -2.7B | -2.4B | -4.0B |
| Capital expenditures | -1.9B | -1.5B | -1.9B | -911.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | -1.2B | -1.4B | -2.0B |
| Sale of investments | — | 3.8M | 921.8M | 9M |
| Other investing activity | 39M | 20.3M | 18.3M | -1.0B |
| Financing activities | -379.8M | -341.6M | -303M | -226.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 100K | 200K | 300K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -379.9M | -341.7M | -303.2M | -226.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.4B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.7B | 779M | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.