Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.1B | 16.9B | 10.8B | 8.5B |
| Net income | — | 25.1B | 16.5B | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3B | -3.3B | -2.6B | -1.1B |
| Accounts receivable | -2.2B | -4.3B | -4.6B | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -557.6M | 1.6B | -353.5M |
| Investing activities | 502.6M | -8.2B | -36.3B | 16.9B |
| Capital expenditures | -2.4B | -2.1B | -1.8B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 3.5B |
| Purchase of investments | -64.6B | -73.5B | -74.9B | -10.7B |
| Sale of investments | 67.5B | 67.4B | 40.4B | 25.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2B | -7.3B | -2.3B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.2B | -7.3B | -2.3B | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 15.5B | 9.4B | 8.8B | 31.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8B | 11.2B | 11.7B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.