Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4B | -1.9B | -34.7B | 2.1B |
| Net income | 10.0B | 9.3B | 7.9B | 10.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.6B | -12.7B | -37.3B | -4.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 910M | 1.5B | -5.3B | -3.4B |
| Investing activities | -121.2B | -94.9B | 132.3B | 11.3B |
| Capital expenditures | -951M | -804M | -1.1B | -803M |
| Net intangibles | -554M | -996M | -477M | -1.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -451.2B | -676.5B | -505.3B | -239.1B |
| Sale of investments | 331.0B | 583.4B | 638.7B | 251.2B |
| Other investing activity | -92M | -1B | -27M | -38M |
| Financing activities | -1.9B | -6.4B | -1.7B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -5B | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36M | 34M | 36M | 36M |
| Common stock repurchase | -1M | -1M | -1M | -1M |
| Common dividends | -2.0B | -1.5B | -1.8B | -1.3B |
| Other financing charges | -1M | — | — | — |
| End cash position | 177.7B | 215.1B | 403.1B | 635.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.8B | -87.6B | -364.0B | 296.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.