Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.3B | 9.4B | 13.0B | 6.8B |
| Net income | 8.4B | 9.9B | 15.0B | 8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 12.1M | 132.9M | 400K |
| Other non cash items | -170.7M | -2.4B | 445.4M | 710.2M |
| Accounts receivable | -301.2M | 387M | -656.3M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 366M | 1.5B | -1.9B | -1.7B |
| Investing activities | -3.9B | -5.4B | -4.1B | -3.4B |
| Capital expenditures | -3.0B | -1.1B | -3.5B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 2.9B | 0 |
| Purchase of investments | -23.0B | -28.9B | -37.1B | 0 |
| Sale of investments | 22.1B | 24.5B | 33.5B | 4.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | -3.1B | -6.9B | -295.5M |
| Long term debt issuance | — | — | 0 | 1B |
| Long term debt payments | -994.3M | -1.5B | -3.4B | -2.5B |
| Short term debt issuance | 0 | 0 | -2.1B | 1.7B |
| Common stock issuance | 11M | 51.5M | 35.3M | 50.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.7B | -1.4B | -520M |
| Other financing charges | — | — | -100K | 900K |
| End cash position | 986.3M | 487.3M | 1.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 6.9B | 5.0B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.