Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.6B | 11.7B | 4.7B | 4.9B |
| Net income | 12.9B | 11.2B | 7.6B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 96M | 60M | 84M | 59M |
| Other non cash items | -1.5B | 1.1B | 203M | 1.2B |
| Accounts receivable | 1.7B | -643M | -2.3B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 325M | 0 | -949M | -572M |
| Investing activities | -7.9B | -289M | -4.1B | -4.2B |
| Capital expenditures | -1.9B | -2.6B | -4.2B | -3.0B |
| Net intangibles | 118M | -134M | -308M | -33M |
| Net acquisitions | -6.3B | 0 | 0 | -691M |
| Purchase of investments | -1.5B | -37M | -35M | -550M |
| Sale of investments | 1.6B | 2.3B | 25M | 127M |
| Other investing activity | 149M | 90M | 125M | -59M |
| Financing activities | -4.1B | -4.6B | -3.0B | -318M |
| Long term debt issuance | 0 | 3M | 84M | 513M |
| Long term debt payments | -582M | -1.2B | -339M | -169M |
| Short term debt issuance | 0 | -2.4B | 1.4B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | 0 | -3.3B | 0 |
| Common dividends | -1.6B | -1.0B | -852M | -661M |
| Other financing charges | -1M | -1M | -1M | -1M |
| End cash position | 22.3B | 21.4B | 14.6B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2B | 9.1B | 3.6B | 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.