Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 486.6M | 7.0B | 2.7B |
| Net income | 4.5B | 759.1M | 7.1B | 11.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.8M | -24.8M | 80.7M | -70.3M |
| Accounts receivable | -494.8M | -470.3M | 1.7B | -4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 222.6M | -1.9B | -4.3B |
| Investing activities | -5.1B | -10.6B | -71.1M | 3.4B |
| Capital expenditures | -4.8B | -5.1B | -2.7B | -4.0B |
| Net intangibles | — | 0 | -609K | -132K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -781.6M | -18.2B | -10.6B | -14.6B |
| Sale of investments | 508.9M | 15.0B | 11.9B | 18.3B |
| Other investing activity | — | -2.3B | 1.3B | 3.7B |
| Financing activities | 675.9M | -663.9M | -5.2B | -684.2M |
| Long term debt issuance | 869.8M | 1.8B | 21.0M | 2.3B |
| Long term debt payments | -869.3M | -2.3B | -1.5B | -1.0B |
| Short term debt issuance | 992.1M | 142.7M | -493.9M | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -316.7M | -252.2M | -3.2B | -3.3B |
| Other financing charges | — | — | — | 38.2M |
| End cash position | 4.0B | 4.6B | 9.6B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -646.9M | -619.3M | 5.3B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.