Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.3B | 26.5B | 24.8B | 8.4B |
| Net income | 24.6B | 26.9B | 25.5B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -410.1M | 562.5M | 2.3B | 3.6B |
| Accounts receivable | 703.2M | -873M | -3.3B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 362.7M | -132M | 304.7M | 9.5M |
| Investing activities | -4.6B | -10.9B | -837.3M | -3.9B |
| Capital expenditures | -1.8B | -4.4B | -2.0B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.2B | -32.9B | -27.3B | -27.6B |
| Sale of investments | 31.3B | 26.5B | 28.0B | 27.8B |
| Other investing activity | — | -68.3M | 462.7M | — |
| Financing activities | -14.3B | -10.6B | -16.1B | -8.8B |
| Long term debt issuance | 0 | 8.1B | 0 | 1.6B |
| Long term debt payments | -9.1B | -14.2B | -11.8B | -6.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.6B |
| Common dividends | -5.0B | -4.9B | -3.6B | -2.0B |
| Other financing charges | -181.5M | 394.4M | -689.3M | -411M |
| End cash position | 41.1B | 32.9B | 26.8B | 15.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7B | 19.6B | 25.1B | 7.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.