Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 76.3B | 28.9B | 27.8B | 26.8B |
| Net income | 66.6B | 49.1B | 42.7B | 39.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7B | -7.1B | -2.0B | -6.7B |
| Accounts receivable | -2.6B | -17.7B | -23.0B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6B | 4.6B | 10.1B | -8B |
| Investing activities | 3.6B | -22.2B | -27.4B | -10.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -4.6B |
| Purchase of investments | -17.3B | -49.8B | -39.7B | -38.8B |
| Sale of investments | 34.7B | 36.0B | 31.7B | 39.6B |
| Other investing activity | -13.9B | -8.4B | -19.3B | -6.2B |
| Financing activities | -25.0B | -16.0B | -9.3B | -8.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -83M | -50M | -918M | -653M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.0B | -7.3B | -464M | -4M |
| Common dividends | -16.7B | -8.5B | -7.8B | -7.5B |
| Other financing charges | -218M | -165M | -169M | -117M |
| End cash position | 184.7B | 180.5B | 179.5B | 184.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5B | 38.5B | 30.2B | 33.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.