Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.8B | 2.3B | 976M | 4.5B |
| Net income | 6.6B | 4.7B | 3.9B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -543M | -497M | -513M | -584M |
| Accounts receivable | -689M | -354M | -2.6B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | -1.5B | 174M | 189M |
| Investing activities | 472M | 479M | -858M | 92M |
| Capital expenditures | -29M | -18M | -675M | 290M |
| Net intangibles | -111M | -86M | -106M | -159M |
| Net acquisitions | — | 0 | -39M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 513M | 289M | 101M | 0 |
| Other investing activity | -12M | 208M | -245M | -198M |
| Financing activities | 953M | -2.3B | -1.2B | -1.9B |
| Long term debt issuance | 2.6B | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | -210M | -80M |
| Common stock issuance | 2.6B | 0 | — | — |
| Common stock repurchase | -2.6B | -1B | 0 | -1B |
| Common dividends | -1.7B | -1.3B | -989M | -808M |
| Other financing charges | -2M | -1M | -1M | -24M |
| End cash position | 17.8B | 9.9B | 10.7B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 1.1B | 129M | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.