Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.6B | 16.6B | 11.3B | 11.0B |
| Net income | 14.9B | 17.1B | 12.8B | 12.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -148M | 892M | 346M | 4M |
| Accounts receivable | 1.1B | -1.1B | -1.5B | -997M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -204M | -254M | -268M | -926M |
| Investing activities | -12.1B | -9.6B | -20.5B | -9.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -68.5B | -51.1B | -61.3B | -41.9B |
| Sale of investments | 57.4B | 42.1B | 41.0B | 32.0B |
| Other investing activity | -972M | -628M | -202M | -34M |
| Financing activities | -5.0B | -4.2B | -4.5B | -4.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3B | -3B | -3.1B | -3B |
| Short term debt issuance | 0 | 0 | -123M | 106M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | 0 | 0 |
| Common dividends | -1.8B | -1.1B | -1.1B | -1.1B |
| Other financing charges | -181M | -157M | -145M | -120M |
| End cash position | 53.0B | 58.0B | 58.8B | 72.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3B | 9.2B | 7.2B | 7.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.