Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0B | 7.5B | 6.0B | 3.8B |
| Net income | 6.4B | 6.7B | 5.2B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -73.5M | 78.6M | 238.1M | -94.9M |
| Accounts receivable | -53.1M | 338.7M | -572.8M | 746.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -237.2M | 309.5M | 1.1B | -1.0B |
| Investing activities | -314.3M | -1.0B | -626.9M | -932.4M |
| Capital expenditures | -246.8M | -660.7M | -376.3M | -96.4M |
| Net intangibles | — | 0 | -9.4M | -3.6M |
| Net acquisitions | — | 0 | -100M | -103.2M |
| Purchase of investments | -81.3M | -406.9M | -150.6M | -250M |
| Sale of investments | 110M | 65.1M | 0 | — |
| Other investing activity | -96.1M | -43.1M | -24K | -482.8M |
| Financing activities | -1.7B | -979.0M | -612.7M | -791.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 152.9M | 321.5M |
| Common stock repurchase | -103K | -328K | -304K | -501.1M |
| Common dividends | -1.7B | -978.7M | -765.3M | -611.7M |
| Other financing charges | -1K | — | 1K | -1K |
| End cash position | 20.1B | 18.4B | 14.1B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 5.6B | 6.4B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.