Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 78.8B | 192.5B | 58.9B | -116.3B |
| Net income | 79.2B | 43.6B | 11.6B | 65.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.4B | -6.6B | -13.6B | 8.4B |
| Accounts receivable | 8.8B | 4.9B | 12.5B | -14.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2B | 150.6B | 48.4B | -175.9B |
| Investing activities | -37.9B | -25.6B | -37.7B | -27.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.3B | -13.0B | -4.7B | -9.4B |
| Sale of investments | 13.1B | 4.0B | 4.3B | 40.4B |
| Other investing activity | -15.7B | -16.6B | -37.2B | -58.9B |
| Financing activities | -27.9B | -187.0B | 85.3B | 56.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -9.7B | -171.4B | 104.9B | 75.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -10.0B | -1M | — |
| Common dividends | -18.0B | -5.7B | -19.6B | -18.7B |
| Other financing charges | -176M | 9M | 23M | -189M |
| End cash position | 253.3B | 196.6B | 162.7B | 71.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.9B | 237.1B | 44.4B | -103.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.