Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.2B | -16.3B | 17.2B | -2.3B |
| Net income | 28.2B | -7.8B | 26.4B | 16.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | -3.2B | -2.6B | -2.1B |
| Accounts receivable | -2.7B | 2.1B | 885.4M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4B | -7.3B | -7.5B | -15.1B |
| Investing activities | -3.0B | 12.9B | -7.2B | -6.5B |
| Capital expenditures | -1.2B | -1.0B | -2.2B | -1.0B |
| Net intangibles | — | 119.1M | — | -3.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -112.4B | -59.5B | -132.5B | -132.1B |
| Sale of investments | 110.6B | 73.4B | 127.5B | 126.7B |
| Other investing activity | 10 | — | 10 | 20 |
| Financing activities | -39.9B | -17.8B | -15.5B | 4.3B |
| Long term debt issuance | 3.7B | 5.7B | 21.5B | 11.0B |
| Long term debt payments | -21.5B | -11B | -34.0B | -3.0B |
| Short term debt issuance | -21.5B | -11.0B | -2.5B | -3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -771.7M | — | — |
| Other financing charges | -609.6M | -688.7M | -499.2M | -705.0M |
| End cash position | 13.9B | 9.9B | 9.8B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.2B | -7.3B | 17.8B | 306.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.