Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.7B | 8.8B | 9B | 5.5B |
| Net income | 21.2B | 14.9B | 13.3B | 11.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 361M | 390M | 399M | 380M |
| Other non cash items | -5.1B | -4.6B | -4.7B | -1.8B |
| Accounts receivable | -11.7B | -10.7B | -8.2B | 4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.0B | 8.9B | 8.2B | -9.6B |
| Investing activities | -7.7B | 2.2B | -7.2B | -1.9B |
| Capital expenditures | -1.7B | -1.6B | -1.4B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6B | 0 | — | — |
| Purchase of investments | -4.9B | -7.2B | -6.3B | -963M |
| Sale of investments | 2.5B | 11.0B | 502M | 316M |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3B | -11.0B | -10.9B | -10.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -512M | -481M | -448M | -350M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.7B | -10.4B | -10.3B | -9.7B |
| Other financing charges | -50M | -54M | -120M | 19M |
| End cash position | 19.4B | 13.9B | 9.2B | 15.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9B | 11.2B | 10.1B | 13.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.