Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.1B | 15.9B | 11.5B | 29.8B |
| Net income | 17.1B | 14.3B | 17.4B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | -3.1B | -2.7B | -1.2B |
| Accounts receivable | -1.3B | 232.7M | 1.1B | 5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6B | 4.5B | -4.3B | 13.5B |
| Investing activities | -19.7B | -10.8B | -15.2B | -6.6B |
| Capital expenditures | -4.3B | -4.2B | -4.3B | -2.7B |
| Net intangibles | 387.7M | -213.8M | -66.3M | -251.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -112.3B | -92.2B | -81.4B | -68.7B |
| Sale of investments | 96.6B | 83.3B | 70.8B | 63.8B |
| Other investing activity | 300.0M | 2.4B | -286.9M | 934.1M |
| Financing activities | -29.4B | -46.5B | -50.2B | -83.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.8B | -28.2B | -41.5B | -75.0B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.6B | -8.6B | -8.6B | -8.6B |
| Other financing charges | — | -9.7B | -5M | -44.9M |
| End cash position | 47.5B | 50.4B | 56.8B | 57.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.9B | 19.7B | 20.9B | 29.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.