Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 3.8B | 5.0B | 2.3B |
| Net income | 4.9B | 5.1B | 4.9B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.8M | 16.4M | 13.9M | 15.7M |
| Other non cash items | -55.1M | -79.8M | -17.7M | -34.0M |
| Accounts receivable | -120.2M | -789.8M | -475.7M | -391.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6M | -444.4M | 617.1M | -1.2B |
| Investing activities | -2.4B | -2.0B | -2.7B | -623.9M |
| Capital expenditures | -923.1M | -1.7B | -3.2B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -69.3M | 0 | 0 |
| Purchase of investments | -21.9B | -22.5B | -2.0B | -1.5B |
| Sale of investments | 20.4B | 22.2B | 2.4B | 2.1B |
| Other investing activity | — | — | -1K | — |
| Financing activities | -2.0B | -1.6B | -1.3B | -1.0B |
| Long term debt issuance | 17.1M | 80.1M | 118.1M | 21.5M |
| Long term debt payments | -101.2M | -56.0M | -50.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.6B | -1.3B | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 712.8M | 491.0M | 396.1M | 384.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 2.0B | 710.4M | 609.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.