Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.8B | 5.0B | 6.3B | 3.6B |
| Net income | 13.9B | 6.7B | 6.4B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63.0M | 62.0M | 61.2M | 1.4M |
| Other non cash items | -56.6M | -48.9M | 18.7M | -134.8M |
| Accounts receivable | -2.8B | -320.2M | -399.8M | -328.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -1.4B | 149.9M | -1.3B |
| Investing activities | 1.4B | -2.3B | 803.5M | 1.6B |
| Capital expenditures | -2.2B | -2.0B | -667.8M | 2.0B |
| Net intangibles | -113.9M | -57.0M | -6.7M | -29.0M |
| Net acquisitions | -119.1M | 75.4M | 613.8M | 4.0M |
| Purchase of investments | -1.7B | -1.3B | -1.2B | -1.3B |
| Sale of investments | 1.6B | 848.2M | 2.1B | 928.9M |
| Other investing activity | 3.9B | -49.6M | -6.6M | -9.3M |
| Financing activities | -9.2B | -16.5B | -10.3B | -4.5B |
| Long term debt issuance | 1.2B | 1.2B | 216K | 77.4M |
| Long term debt payments | -4.9B | -13.7B | -7.3B | -2.1B |
| Short term debt issuance | -1.4B | -717.6M | -93.8M | -649.0M |
| Common stock issuance | — | — | 35.1M | 33.7M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -3.8B | -2.8B | -3.0B | -1.9B |
| Other financing charges | -292.3M | -346.7M | 131.4M | 15.7M |
| End cash position | 6.2B | 4.1B | 5.9B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 2.7B | 4.6B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.