Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 5.7B | 1.7B | 9.0B |
| Net income | 5.3B | 4.7B | 6.7B | 8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -439.9M | -592.4M | -491.6M | -187.4M |
| Accounts receivable | -2.4M | -323.0M | 502.8M | -269.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 1.9B | -4.9B | 578.0M |
| Investing activities | -3.6B | -2.1B | -1.6B | -1.5B |
| Capital expenditures | -3.8B | -3.1B | -2.1B | -1.6B |
| Net intangibles | -15.1M | 0 | -4.6M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.3B | -38.8B | -57.3B | -41.0B |
| Sale of investments | 46.5B | 39.9B | 57.7B | 41.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -1.7B | -1.7B | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.8B | -1.7B | -1.7B | -1.6B |
| Other financing charges | — | — | -2.3M | -1.0M |
| End cash position | 8.7B | 10.7B | 8.9B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -362.3M | 2.4B | 978.5M | 5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.