Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.4B | 14.3B | 11.8B | 10.4B |
| Net income | 18.9B | 16.2B | 12.7B | 10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 123.1M | 140.7M | 122.2M | 129.3M |
| Other non cash items | -2.6B | -2.3B | -1.3B | -616.4M |
| Accounts receivable | -631.6M | -16.8M | -287.3M | -391.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 351.1M | 532.7M | 529.9M |
| Investing activities | 567.5M | -5.6B | -2.5B | -4.6B |
| Capital expenditures | -520.8M | -481.3M | -336.3M | -438.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.9B | -46.4B | -54.6B | -26.5B |
| Sale of investments | 31.0B | 41.3B | 52.4B | 22.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -8.7B | -6.9B | -5.8B | -5.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7B | -6.9B | -5.8B | -5.8B |
| Other financing charges | — | — | — | — |
| End cash position | 5.6B | 2.9B | 2.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | 11.6B | 8.6B | 9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.