Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.3B | 5.2B | 5.5B | 4.7B |
| Net income | 7.2B | 6.9B | 6.5B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 405.4M | 188.4M | 74.4M | 42.3M |
| Other non cash items | 109.1M | -118.5M | 73.8M | 152.4M |
| Accounts receivable | -929.8M | -551.7M | -1.1B | -373.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -420.0M | -1.2B | -30.4M | -709.0M |
| Investing activities | 1.0B | -5.1B | -908.4M | 337.4M |
| Capital expenditures | -1.2B | -642.5M | -900.6M | -605.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -138.0M |
| Purchase of investments | -22.3B | -21.1B | -17.2B | -13.0B |
| Sale of investments | 24.5B | 16.7B | 17.2B | 14.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.4B | -372.3M | -3.8B | -3.6B |
| Long term debt issuance | — | — | 8.2M | — |
| Long term debt payments | 0 | -9.9M | — | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 301.2M | 150.2M | 218.6M | 282.0M |
| Common stock repurchase | -4.8B | -458.7M | -3.3B | -3.1B |
| Common dividends | -47.0M | -48.2M | -33.3M | -34.2M |
| Other financing charges | -876.1M | -5.7M | -651.0M | -682.4M |
| End cash position | 5.4B | 3.5B | 4.2B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 4.6B | 4.0B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.