Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.7B | 12.3B | 77.1B | -34.3B |
| Net income | 28.3B | 26.6B | 7.7B | 29.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -617.6M | -3.3B | 475.6M |
| Accounts receivable | -15.5B | -25.4B | 37.4B | -27.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1B | 11.7B | 35.3B | -36.2B |
| Investing activities | -20.9B | -12.5B | -1.4B | -8.7B |
| Capital expenditures | -3.1B | -2.4B | -4.1B | -2.2B |
| Net intangibles | -158.3M | 26.1M | 30.1M | 503.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -47.6B | -56.4B | -9.3B | -22.7B |
| Sale of investments | 29.9B | 37.4B | 11.6B | 15.5B |
| Other investing activity | -67.2M | 8.8B | 493.1M | 621.5M |
| Financing activities | -12.1B | -79.7B | -8.6B | 84.4B |
| Long term debt issuance | — | — | — | 38B |
| Long term debt payments | — | -38.3B | — | -7.4B |
| Short term debt issuance | — | -25B | — | 25B |
| Common stock issuance | — | — | — | 28.9B |
| Common stock repurchase | -8.8B | -13.7B | -5.0B | — |
| Common dividends | -3.2B | -2.7B | -3.6B | — |
| Other financing charges | -4.1K | -7K | — | — |
| End cash position | 68.5B | 99.6B | 156.6B | 74.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 525.0M | 5.9B | 87.4B | -20.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.