Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.0B | 3.4B | 2.8B | -10M |
| Net income | 4.4B | 4.3B | 4.4B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 148M | 133M | 93M | 88M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 38M | -818M | -981M | -1.1B |
| Accounts payable | 137M | 179M | 455M | -36M |
| Other assets liabilities | 309M | -394M | -1.3B | -434M |
| Investing activities | -4.0B | -4.5B | -5.5B | -3.1B |
| Capital expenditures | -44M | -51M | -52M | -50M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 852M | 0 | 0 |
| Purchase of investments | -40.2B | -36.5B | -21.4B | -19.0B |
| Sale of investments | 36.1B | 31.2B | 16.0B | 15.8B |
| Other investing activity | 106M | -30M | -23M | 125M |
| Financing activities | -1.9B | -1.9B | -69M | -706M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50M | 7M | 0 | 6M |
| Common stock repurchase | -1.9B | -24M | -2M | -586M |
| Common dividends | -47M | -1.9B | -40M | -40M |
| Other financing charges | -4M | -2M | -27M | -86M |
| End cash position | 2.1B | 1.8B | 1.5B | 1.3B |
| Income tax paid | 458M | 378M | 267M | 255M |
| Interest paid | 127M | 127M | 127M | 128M |
| Free cash flow | 6.1B | 6.6B | 5.7B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.