Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 51.9B | 43.2B | 67.5B | -12.2B |
| Net income | 50.3B | 48.4B | 65.4B | -13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -803.3M | 370.0M | 96.9M |
| Accounts receivable | 4.6B | -3.9B | 2.2B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -507.7M | -507.1M | 2.7B |
| Investing activities | 113.1B | 209.3B | 11.9B | 8.3B |
| Capital expenditures | -9.5B | -14.9B | -10.0B | -4.6B |
| Net intangibles | -16.5M | — | -47.3M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -850.6B | -523.4B | -13.3B | -18.3B |
| Sale of investments | 972.6B | 753.7B | 34.1B | 31.0B |
| Other investing activity | 669.0M | -6.2B | 1.1B | 100.0M |
| Financing activities | -35.8B | -50.8B | -145.1B | -123.7B |
| Long term debt issuance | 10B | — | — | — |
| Long term debt payments | -32B | -38B | -124B | -96.1B |
| Short term debt issuance | 0 | 7B | -15B | -21B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.8B | -16.4B | -6.1B | -6.7B |
| Other financing charges | — | -3.4B | — | — |
| End cash position | 358.5B | 243.3B | 25.6B | 20.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | 5.9B | 4.3B | 19.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.