Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.8B | 50.3B | 16.9B | -308M |
| Net income | 88.4B | 96.5B | 68.4B | 62.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | 7.6B | 22.2B | 2.2B |
| Accounts receivable | -1.6B | -1.1B | 9M | -292M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.1B | -52.7B | -73.8B | -65.0B |
| Investing activities | -92.3B | -136.5B | -36.4B | -20.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.8B | -14.5B | 1.2B | 654M |
| Purchase of investments | -45.4B | -20.8B | -3.3B | -5.6B |
| Sale of investments | 13.6B | 30.1B | 8.7B | 6.6B |
| Other investing activity | -65.3B | -131.4B | -43.0B | -22.5B |
| Financing activities | 104.7B | 106.1B | 78.5B | 19.1B |
| Long term debt issuance | 300.5B | 174B | 157.4B | 135.5B |
| Long term debt payments | -101.1B | -66.7B | -62.1B | -112.5B |
| Short term debt issuance | -66B | 15.9B | 0 | 10B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -3.0B | -344M | -3M | -4M |
| Common dividends | -22.1B | -15.5B | -15.0B | -11.7B |
| Other financing charges | -3.6B | -1.3B | -1.7B | -2.1B |
| End cash position | 152.3B | 111.1B | 127.3B | 82.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.1B | 18.9B | 20.6B | -3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.