Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.6B | 10.0B | 20.1B | 12.6B |
| Net income | 17.3B | 16.3B | 9.5B | 16.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.9M | — | — | — |
| Other non cash items | -2.6B | -2.5B | -2.3B | -733.0M |
| Accounts receivable | -133.7M | -2.2B | -754.6M | 3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0B | -1.7B | 13.7B | -7.5B |
| Investing activities | -13.8B | -8.1B | 2.5B | 1.6B |
| Capital expenditures | -2.1B | -2.3B | -2.2B | -2.5B |
| Net intangibles | -2.6B | -1.6B | -1.5B | -2.0B |
| Net acquisitions | 18.7M | -28.4M | — | 0 |
| Purchase of investments | -66.5B | -44.6B | -50.6B | -92.9B |
| Sale of investments | 54.7B | 39.1B | 55.3B | 98.5B |
| Other investing activity | 32.0M | -99.8M | 2.6M | -1.5B |
| Financing activities | -78.6B | -97.9B | -166.6B | -180.3B |
| Long term debt issuance | — | 0 | 511.1M | 711.1M |
| Long term debt payments | -71.1B | -90.2B | -143.7B | -167.6B |
| Short term debt issuance | 5.6B | 250M | -9.5B | 395.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.1B | -7.9B | -13.8B | -13.8B |
| Other financing charges | 929K | 66K | 124K | -648K |
| End cash position | 13.1B | 14.8B | 10.3B | 13.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.4B | 19.9B | 14.3B | 14.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.