Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.7B | 8.1B | 892M | 6.6B |
| Net income | 9.1B | 4.5B | 6.4B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 3.1B | 505M | 916M |
| Accounts receivable | 3.0B | -135M | 124M | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 573M | -6.1B | -1.6B |
| Investing activities | -7.5B | -190M | -5.9B | 6.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -681M | 0 | 1.2B | 0 |
| Purchase of investments | -1.3B | -737M | -2.1B | -1.1B |
| Sale of investments | 3.8B | 7.1B | 4.4B | 3.8B |
| Other investing activity | -9.3B | -6.5B | -9.5B | 4.1B |
| Financing activities | -5.1B | -11.2B | 1.1B | -12.3B |
| Long term debt issuance | — | 0 | 6.6B | 0 |
| Long term debt payments | -511M | -465M | -2.5B | -7.3B |
| Short term debt issuance | 297M | -6.2B | 288M | -964M |
| Common stock issuance | 58M | 78M | 78M | 87M |
| Common stock repurchase | -2.4B | -2.0B | -1.0B | -1.9B |
| Common dividends | -2.5B | -2.5B | -2.4B | -2.0B |
| Other financing charges | -44M | -101M | -24M | -136M |
| End cash position | 10.5B | 10.8B | 11.5B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6B | 10.4B | 1.8B | 9.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.