Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.5B | 25.0B | 17.4B | 23.7B |
| Net income | 2.2B | 1.6B | 1.8B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | 4.1B | 4.3B | 5.8B |
| Accounts receivable | 6.1B | 19.3B | 11.4B | 17.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28M | -30.3M | -64.9M | -763.8M |
| Investing activities | 7.8B | -6.9B | 2.6B | -1.5B |
| Capital expenditures | 900K | 1.0M | 1.5M | 1.5M |
| Net intangibles | -10.6M | -1.3M | -1.5M | -476K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -7.1B | 0 | -2.0B |
| Sale of investments | 9.4B | 232.6M | 2.6B | 503.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.6B | -12.5B | -20.2B | -20.5B |
| Long term debt issuance | 1B | 8.2B | 5.1B | 57.2B |
| Long term debt payments | -11.6B | -20.1B | -25.3B | -77.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -642.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.6B | 2.3B | 256.7M | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4B | 25.6B | 18.9B | 27.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.